OverviewChartNewsTraderScreen

Soc. Generale Call 50 PAH3 20.09..../  DE000SV2JD07  /

Frankfurt Zert./SG
2024-07-10  9:47:30 PM Chg.+0.003 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.016EUR +23.08% 0.017
Bid Size: 10,000		 0.027
Ask Size: 10,000		 PORSCHE AUTOM.HLDG V... 50.00 EUR 2024-09-20 Call
 

Master data

WKN: SV2JD0
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-03-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.73
Time value: 0.03
Break-even: 50.25
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.11
Theta: -0.01
Omega: 18.58
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.017
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -90.00%
3 Months
  -96.28%
YTD
  -93.60%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.013
1M High / 1M Low: 0.160 0.013
6M High / 6M Low: 0.430 0.013
High (YTD): 2024-04-11 0.430
Low (YTD): 2024-07-09 0.013
52W High: 2023-07-24 0.970
52W Low: 2024-07-09 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   255.62%
Volatility 6M:   200.70%
Volatility 1Y:   162.10%
Volatility 3Y:   -