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Soc. Generale Call 65 AZ2 20.12.2.../  DE000SV9TCE1  /

EUWAX
2024-07-25  10:00:44 AM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 65.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9TCE
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.19
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.89
Time value: 0.13
Break-even: 66.30
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.25
Theta: -0.01
Omega: 10.67
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -47.83%
3 Months
  -14.29%
YTD
  -50.00%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.410 0.073
High (YTD): 2024-02-26 0.410
Low (YTD): 2024-05-02 0.073
52W High: 2024-02-26 0.410
52W Low: 2024-05-02 0.073
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   184.79%
Volatility 6M:   207.41%
Volatility 1Y:   188.29%
Volatility 3Y:   -