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Soc. Generale Call 39 LXS 20.09.2.../  DE000SV9TJT4  /

Frankfurt Zert./SG
2024-08-02  9:36:35 PM Chg.0.000 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.020
Ask Size: 10,000		 LANXESS AG 39.00 EUR 2024-09-20 Call
 

Master data

WKN: SV9TJT
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.38
Parity: -1.60
Time value: 0.02
Break-even: 39.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 55.89
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 8.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -98.92%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 2024-01-02 0.086
Low (YTD): 2024-08-02 0.001
52W High: 2023-08-08 0.200
52W Low: 2024-08-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   728.88%
Volatility 1Y:   535.40%
Volatility 3Y:   -