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Soc. Generale Call 55 AZ2 20.12.2.../  DE000SV9TCD3  /

Frankfurt Zert./SG
2024-07-26  9:38:17 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.500EUR -9.09% 0.510
Bid Size: 5,900		 0.550
Ask Size: 5,900		 ANDRITZ AG 55.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9TCD
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.87
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.23
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.23
Time value: 0.36
Break-even: 60.80
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.65
Theta: -0.02
Omega: 6.43
Rho: 0.13
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -21.88%
3 Months  
+47.06%
YTD
  -20.63%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.670 0.450
6M High / 6M Low: 0.910 0.340
High (YTD): 2024-02-28 0.910
Low (YTD): 2024-04-26 0.340
52W High: 2024-02-28 0.910
52W Low: 2023-10-27 0.200
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   19.685
Avg. price 1Y:   0.518
Avg. volume 1Y:   19.531
Volatility 1M:   111.11%
Volatility 6M:   126.89%
Volatility 1Y:   123.85%
Volatility 3Y:   -