Soc. Generale Call 31 LXS 20.09.2024
/ DE000SV9TJK3
Soc. Generale Call 31 LXS 20.09.2.../ DE000SV9TJK3 /
| 28/06/2024 20:00:22 |
Chg.-0.001 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
LANXESS AG |
31.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SV9TJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.83 |
| Time value: |
0.02 |
| Break-even: |
31.20 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
-97.59% |
| YTD |
|
|
-99.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.058 |
0.003 |
| 6M High / 6M Low: |
0.310 |
0.003 |
| High (YTD): |
02/01/2024 |
0.290 |
| Low (YTD): |
27/06/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.76% |
| Volatility 6M: |
|
326.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
