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Soc. Generale Call 50 EBO 20.12.2.../  DE000SV9XG90  /

Frankfurt Zert./SG
8/14/2024  10:15:36 AM Chg.+0.010 Bid6:09:09 PM Ask6:09:09 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 50.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9XG9
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/20/2024
Issue date: 7/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.60
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.39
Time value: 0.18
Break-even: 51.80
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.37
Theta: -0.01
Omega: 9.50
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months  
+12.50%
YTD  
+133.77%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.270 0.045
High (YTD): 7/30/2024 0.270
Low (YTD): 3/5/2024 0.045
52W High: 7/30/2024 0.270
52W Low: 3/5/2024 0.045
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   220.84%
Volatility 6M:   175.79%
Volatility 1Y:   147.19%
Volatility 3Y:   -