OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/14/2024  8:36:58 AM Chg.0.000 Bid10/14/2024 Ask10/14/2024 Underlying Strike price Expiration date Option type
1.170EUR 0.00% 1.170
Bid Size: 2,600		 1.210
Ask Size: 2,600		 GEA GROUP AG 35.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.14
Implied volatility: 0.49
Historic volatility: 0.20
Parity: 1.14
Time value: 0.06
Break-even: 47.00
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.93
Theta: -0.01
Omega: 3.59
Rho: 0.06
 

Quote data

Open: 1.170
High: 1.170
Low: 1.170
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month  
+51.95%
3 Months  
+74.63%
YTD  
+112.73%
1 Year  
+192.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.010
1M High / 1M Low: 1.170 0.730
6M High / 6M Low: 1.170 0.390
High (YTD): 10/11/2024 1.170
Low (YTD): 1/22/2024 0.380
52W High: 10/11/2024 1.170
52W Low: 10/27/2023 0.300
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   98.425
Volatility 1M:   106.37%
Volatility 6M:   92.80%
Volatility 1Y:   101.32%
Volatility 3Y:   -