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Soc. Generale Call 35 LXS 20.12.2.../  DE000SV9UAT1  /

Frankfurt Zert./SG
9/9/2024  5:59:37 PM Chg.+0.005 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
0.016EUR +45.45% 0.016
Bid Size: 10,000		 0.026
Ask Size: 10,000		 LANXESS AG 35.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9UAT
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS 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: 115.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -1.08
Time value: 0.02
Break-even: 35.21
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.09
Theta: 0.00
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.016
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+77.78%
3 Months
  -15.79%
YTD
  -93.33%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.023 0.005
6M High / 6M Low: 0.160 0.003
High (YTD): 1/2/2024 0.230
Low (YTD): 8/8/2024 0.003
52W High: 12/19/2023 0.260
52W Low: 8/8/2024 0.003
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   514.84%
Volatility 6M:   562.73%
Volatility 1Y:   414.38%
Volatility 3Y:   -