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Soc. Generale Call 37 LXS 20.12.2.../  DE000SV9UAV7  /

Frankfurt Zert./SG
02/08/2024  21:43:17 Chg.-0.003 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.008EUR -27.27% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 LANXESS AG 37.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9UAV
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -1.40
Time value: 0.02
Break-even: 37.20
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 2.52
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.07
Theta: 0.00
Omega: 8.60
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -20.00%
3 Months
  -88.89%
YTD
  -95.79%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.110 0.001
High (YTD): 02/01/2024 0.180
Low (YTD): 24/06/2024 0.001
52W High: 10/08/2023 0.310
52W Low: 24/06/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   7.813
Volatility 1M:   959.75%
Volatility 6M:   547.54%
Volatility 1Y:   400.48%
Volatility 3Y:   -