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Soc. Generale Call 40 LXS 20.12.2.../  DE000SV9XJD0  /

Frankfurt Zert./SG
10/11/2024  9:45:11 PM Chg.-0.002 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.006
Bid Size: 10,000		 0.020
Ask Size: 10,000		 LANXESS AG 40.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9XJD
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/20/2024
Issue date: 7/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -1.12
Time value: 0.02
Break-even: 40.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 4.71
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.08
Theta: -0.01
Omega: 11.31
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+100.00%
3 Months  
+20.00%
YTD
  -95.38%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.065 0.001
High (YTD): 1/2/2024 0.120
Low (YTD): 9/6/2024 0.001
52W High: 12/19/2023 0.140
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   580.94%
Volatility 6M:   1,181.49%
Volatility 1Y:   856.06%
Volatility 3Y:   -