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

Frankfurt Zert./SG
09/09/2024  19:23:03 Chg.+0.005 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.025EUR +25.00% 0.025
Bid Size: 10,000		 0.035
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: 83.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.88
Time value: 0.03
Break-even: 33.29
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.12
Theta: -0.01
Omega: 9.75
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.025
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+56.25%
3 Months
  -24.24%
YTD
  -91.94%
1 Year
  -91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.037 0.009
6M High / 6M Low: 0.200 0.008
High (YTD): 02/01/2024 0.290
Low (YTD): 08/08/2024 0.008
52W High: 19/12/2023 0.330
52W Low: 08/08/2024 0.008
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   402.24%
Volatility 6M:   448.44%
Volatility 1Y:   334.56%
Volatility 3Y:   -