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

EUWAX
15/11/2024  08:25:26 Chg.+0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
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: 122.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -0.54
Time value: 0.02
Break-even: 30.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 8.20
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.01
Omega: 14.15
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -97.86%
3 Months
  -95.71%
YTD
  -93.62%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 17/10/2024 0.160
Low (YTD): 14/11/2024 0.001
52W High: 17/10/2024 0.160
52W Low: 14/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   834.40%
Volatility 6M:   409.21%
Volatility 1Y:   730.11%
Volatility 3Y:   -