Soc. Generale Call 55 AZ2 20.12.2024
/ DE000SV9TCD3
Soc. Generale Call 55 AZ2 20.12.2.../ DE000SV9TCD3 /
| 30/08/2024 08:13:53 |
Chg.+0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
55.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SV9TCD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.46 |
| Time value: |
0.26 |
| Break-even: |
62.20 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
6.00 |
| Rho: |
0.11 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
+39.13% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
+39.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.670 |
0.340 |
| 6M High / 6M Low: |
0.890 |
0.330 |
| High (YTD): |
26/02/2024 |
0.930 |
| Low (YTD): |
02/05/2024 |
0.330 |
| 52W High: |
26/02/2024 |
0.930 |
| 52W Low: |
27/10/2023 |
0.200 |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.77% |
| Volatility 6M: |
|
165.88% |
| Volatility 1Y: |
|
146.69% |
| Volatility 3Y: |
|
- |
