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Soc. Generale Call 30 PHI1 20.12..../  DE000SV9UAK0  /

EUWAX
09/09/2024  08:25:25 Chg.+0.012 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.077EUR +18.46% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 30.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9UAK
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.39
Parity: -0.27
Time value: 0.08
Break-even: 30.82
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.32
Theta: -0.01
Omega: 10.73
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -1.28%
3 Months  
+16.67%
YTD  
+63.83%
1 Year  
+79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.062
1M High / 1M Low: 0.086 0.062
6M High / 6M Low: 0.140 0.013
High (YTD): 29/04/2024 0.140
Low (YTD): 25/03/2024 0.013
52W High: 29/04/2024 0.140
52W Low: 25/03/2024 0.013
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   140.49%
Volatility 6M:   968.04%
Volatility 1Y:   691.68%
Volatility 3Y:   -