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Soc. Generale Call 41 LXS 20.12.2.../  DE000SW1RAV9  /

Frankfurt Zert./SG
02/08/2024  21:49:37 Chg.-0.002 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 LANXESS AG 41.00 EUR 20/12/2024 Call
 

Master data

WKN: SW1RAV
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 20/12/2024
Issue date: 01/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -1.80
Time value: 0.02
Break-even: 41.20
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 3.60
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 7.67
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -50.00%
3 Months
  -96.55%
YTD
  -99.09%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.053 0.001
High (YTD): 02/01/2024 0.110
Low (YTD): 02/08/2024 0.001
52W High: 08/08/2023 0.220
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   1,800.23%
Volatility 6M:   896.61%
Volatility 1Y:   643.14%
Volatility 3Y:   -