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

EUWAX
7/9/2024  8:22:53 AM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.061EUR -8.96% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9UEM
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.45
Time value: 0.07
Break-even: 30.71
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.26
Theta: -0.01
Omega: 9.30
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -39.00%
3 Months
  -56.43%
YTD
  -79.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.057
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.250 0.057
High (YTD): 1/2/2024 0.280
Low (YTD): 7/2/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.71%
Volatility 6M:   177.03%
Volatility 1Y:   -
Volatility 3Y:   -