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Soc. Generale Call 35 G1A 20.12.2.../  DE000SV9T898  /

Frankfurt Zert./SG
12/09/2024  11:07:10 Chg.+0.010 Bid11:17:13 Ask11:17:13 Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.780
Bid Size: 10,000		 0.800
Ask Size: 10,000		 GEA GROUP AG 35.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9T89
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.71
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 0.71
Time value: 0.10
Break-even: 43.10
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.85
Theta: -0.01
Omega: 4.43
Rho: 0.08
 

Quote data

Open: 0.760
High: 0.790
Low: 0.760
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+27.87%
3 Months  
+56.00%
YTD  
+41.82%
1 Year  
+32.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 0.790 0.390
High (YTD): 30/08/2024 0.790
Low (YTD): 22/01/2024 0.380
52W High: 30/08/2024 0.790
52W Low: 27/10/2023 0.300
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   97.656
Volatility 1M:   71.84%
Volatility 6M:   88.52%
Volatility 1Y:   98.96%
Volatility 3Y:   -