OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
30/07/2024  09:56:27 Chg.+0.010 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 35,000		 0.270
Ask Size: 35,000		 ERSTE GROUP BNK INH.... 50.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 20/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.69
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.23
Time value: 0.27
Break-even: 52.70
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.46
Theta: -0.01
Omega: 8.20
Rho: 0.08
 

Quote data

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

Performance

1 Week  
+18.18%
1 Month  
+52.94%
3 Months  
+116.67%
YTD  
+237.66%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: 0.250 0.045
High (YTD): 29/07/2024 0.250
Low (YTD): 05/03/2024 0.045
52W High: 29/07/2024 0.250
52W Low: 05/03/2024 0.045
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   162.94%
Volatility 6M:   163.50%
Volatility 1Y:   138.98%
Volatility 3Y:   -