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Soc. Generale Call 9 TEG 20.12.20.../  DE000SV9UDH0  /

Frankfurt Zert./SG
2024-07-25  9:50:26 PM Chg.-0.210 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
5.280EUR -3.83% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 9.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9UDH
Issuer: Société Générale
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 5.21
Implied volatility: 0.61
Historic volatility: 0.36
Parity: 5.21
Time value: 0.37
Break-even: 14.58
Moneyness: 1.58
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: 0.00
Omega: 2.34
Rho: 0.03
 

Quote data

Open: 5.480
High: 5.480
Low: 5.270
Previous Close: 5.490
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+11.86%
3 Months  
+15.03%
YTD
  -2.22%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.280
1M High / 1M Low: 6.400 4.720
6M High / 6M Low: 6.400 3.390
High (YTD): 2024-07-11 6.400
Low (YTD): 2024-03-05 3.390
52W High: 2024-07-11 6.400
52W Low: 2023-10-19 2.170
Avg. price 1W:   5.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.558
Avg. volume 1M:   0.000
Avg. price 6M:   4.747
Avg. volume 6M:   0.000
Avg. price 1Y:   4.288
Avg. volume 1Y:   0.000
Volatility 1M:   76.00%
Volatility 6M:   75.55%
Volatility 1Y:   85.27%
Volatility 3Y:   -