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

Frankfurt Zert./SG
6/27/2024  9:39:03 PM Chg.0.000 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 15,000		 0.180
Ask Size: 15,000		 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: 27.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.60
Time value: 0.16
Break-even: 51.60
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.32
Theta: -0.01
Omega: 8.76
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -11.11%
3 Months  
+90.48%
YTD  
+107.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.210 0.045
High (YTD): 6/6/2024 0.210
Low (YTD): 3/5/2024 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.33%
Volatility 6M:   154.37%
Volatility 1Y:   -
Volatility 3Y:   -