Soc. Generale Call 31 LXS 20.12.2024
/ DE000SV9UAP9
Soc. Generale Call 31 LXS 20.12.2.../ DE000SV9UAP9 /
| 2024-07-09 9:46:59 PM |
Chg.-0.009 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-19.15% |
0.038
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
LANXESS AG |
31.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV9UAP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.75 |
| Time value: |
0.06 |
| Break-even: |
31.57 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.037 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-37.70% |
| 3 Months |
|
|
-84.80% |
| YTD |
|
|
-90.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.047 |
| 1M High / 1M Low: |
0.057 |
0.027 |
| 6M High / 6M Low: |
0.290 |
0.027 |
| High (YTD): |
2024-01-02 |
0.360 |
| Low (YTD): |
2024-06-21 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.70% |
| Volatility 6M: |
|
190.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
