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Soc. Generale Call 32 LXS 20.12.2.../  DE000SV9UAQ7  /

Frankfurt Zert./SG
9/6/2024  9:45:54 PM Chg.-0.012 Bid9:50:12 PM Ask9:50:12 PM Underlying Strike price Expiration date Option type
0.028EUR -30.00% 0.027
Bid Size: 10,000		 0.037
Ask Size: 10,000		 LANXESS AG 32.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9UAQ
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -0.78
Time value: 0.04
Break-even: 32.37
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.14
Theta: -0.01
Omega: 9.39
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.026
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month  
+115.38%
3 Months
  -37.78%
YTD
  -91.52%
1 Year
  -91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.027
1M High / 1M Low: 0.049 0.013
6M High / 6M Low: 0.240 0.013
High (YTD): 1/2/2024 0.310
Low (YTD): 8/8/2024 0.013
52W High: 12/19/2023 0.350
52W Low: 8/8/2024 0.013
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   442.75%
Volatility 6M:   402.88%
Volatility 1Y:   304.43%
Volatility 3Y:   -