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Soc. Generale Call 550 URI 20.09..../  DE000SV9LSB0  /

Frankfurt Zert./SG
26/07/2024  21:41:26 Chg.-0.100 Bid21:59:46 Ask- Underlying Strike price Expiration date Option type
19.310EUR -0.52% 19.050
Bid Size: 500		 -
Ask Size: -		 United Rentals 550.00 USD 20/09/2024 Call
 

Master data

WKN: SV9LSB
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 20/09/2024
Issue date: 11/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 18.92
Intrinsic value: 18.63
Implied volatility: 0.47
Historic volatility: 0.33
Parity: 18.63
Time value: 0.45
Break-even: 697.44
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.13
Omega: 3.51
Rho: 0.72
 

Quote data

Open: 18.760
High: 20.720
Low: 18.760
Previous Close: 19.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.75%
1 Month  
+84.26%
3 Months  
+27.63%
YTD  
+115.75%
1 Year  
+397.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.410 16.820
1M High / 1M Low: 19.410 9.170
6M High / 6M Low: 19.410 8.920
High (YTD): 25/07/2024 19.410
Low (YTD): 09/01/2024 6.830
52W High: 25/07/2024 19.410
52W Low: 31/10/2023 2.230
Avg. price 1W:   18.406
Avg. volume 1W:   0.000
Avg. price 1M:   13.932
Avg. volume 1M:   0.000
Avg. price 6M:   13.681
Avg. volume 6M:   0.000
Avg. price 1Y:   9.351
Avg. volume 1Y:   0.000
Volatility 1M:   140.82%
Volatility 6M:   118.18%
Volatility 1Y:   143.30%
Volatility 3Y:   -