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Soc. Generale Call 30 VAS 20.12.2.../  DE000SV9UEM8  /

Frankfurt Zert./SG
02/08/2024  21:41:05 Chg.-0.006 Bid21:52:31 Ask21:52:31 Underlying Strike price Expiration date Option type
0.014EUR -30.00% 0.015
Bid Size: 15,000		 0.025
Ask Size: 15,000		 VOESTALPINE AG 30.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9UEM
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
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: 93.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.76
Time value: 0.02
Break-even: 30.24
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.11
Theta: 0.00
Omega: 10.57
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.019
Low: 0.013
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.84%
1 Month
  -79.41%
3 Months
  -85.71%
YTD
  -95.17%
1 Year
  -96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.014
1M High / 1M Low: 0.072 0.014
6M High / 6M Low: 0.210 0.014
High (YTD): 02/01/2024 0.280
Low (YTD): 02/08/2024 0.014
52W High: 07/08/2023 0.440
52W Low: 02/08/2024 0.014
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   199.14%
Volatility 6M:   168.78%
Volatility 1Y:   137.11%
Volatility 3Y:   -