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Soc. Generale Call 33 LXS 20.12.2.../  DE000SV9UAR5  /

Frankfurt Zert./SG
15/11/2024  21:46:47 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 LANXESS AG 33.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9UAR
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -0.92
Time value: 0.02
Break-even: 33.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 34.96
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 10.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.65%
3 Months
  -94.74%
YTD
  -99.68%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 02/01/2024 0.290
Low (YTD): 15/11/2024 0.001
52W High: 19/12/2023 0.330
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   519.16%
Volatility 6M:   502.04%
Volatility 1Y:   378.99%
Volatility 3Y:   -