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

Frankfurt Zert./SG
05/07/2024  21:40:16 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 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: 19.26
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.38
Time value: 0.24
Break-even: 52.40
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.41
Theta: -0.01
Omega: 7.94
Rho: 0.08
 

Quote data

Open: 0.260
High: 0.260
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+20.00%
3 Months  
+150.00%
YTD  
+211.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.250 0.045
High (YTD): 04/07/2024 0.250
Low (YTD): 05/03/2024 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.56%
Volatility 6M:   156.71%
Volatility 1Y:   -
Volatility 3Y:   -