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

Frankfurt Zert./SG
18/11/2024  09:54:02 Chg.+0.040 Bid10:25:49 Ask10:25:49 Underlying Strike price Expiration date Option type
1.040EUR +4.00% 1.030
Bid Size: 9,000		 1.050
Ask Size: 9,000		 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: 4.31
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.02
Implied volatility: 0.57
Historic volatility: 0.19
Parity: 1.02
Time value: 0.03
Break-even: 45.50
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.94%
Delta: 0.95
Theta: -0.02
Omega: 4.08
Rho: 0.03
 

Quote data

Open: 1.020
High: 1.040
Low: 1.020
Previous Close: 1.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -14.05%
3 Months  
+50.72%
YTD  
+89.09%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.000
1M High / 1M Low: 1.210 0.990
6M High / 6M Low: 1.250 0.450
High (YTD): 17/10/2024 1.250
Low (YTD): 22/01/2024 0.380
52W High: 17/10/2024 1.250
52W Low: 30/11/2023 0.330
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   98.425
Volatility 1M:   68.33%
Volatility 6M:   88.03%
Volatility 1Y:   95.00%
Volatility 3Y:   -