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

Frankfurt Zert./SG
8/1/2024  5:27:18 PM Chg.-0.070 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
0.190EUR -26.92% -
Bid Size: -		 -
Ask Size: -		 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: 17.81
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.19
Time value: 0.27
Break-even: 52.70
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.47
Theta: -0.01
Omega: 8.44
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.250
Low: 0.190
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -5.00%
3 Months  
+58.33%
YTD  
+146.75%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.270 0.190
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:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   157.61%
Volatility 6M:   163.45%
Volatility 1Y:   138.43%
Volatility 3Y:   -