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Soc. Generale Put 30 LXS 20.09.20.../  DE000SV9TJV0  /

Frankfurt Zert./SG
02/08/2024  21:36:44 Chg.+0.030 Bid21:48:34 Ask21:48:34 Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.650
Bid Size: 4,700		 0.690
Ask Size: 4,700		 LANXESS AG 30.00 EUR 20/09/2024 Put
 

Master data

WKN: SV9TJV
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/09/2024
Issue date: 18/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.63
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 0.64
Time value: 0.01
Break-even: 23.50
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.88
Theta: -0.01
Omega: -3.21
Rho: -0.04
 

Quote data

Open: 0.630
High: 0.710
Low: 0.630
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+4.84%
3 Months  
+54.76%
YTD  
+44.44%
1 Year  
+27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.730 0.430
6M High / 6M Low: 0.810 0.330
High (YTD): 14/06/2024 0.810
Low (YTD): 07/05/2024 0.330
52W High: 27/10/2023 1.010
52W Low: 07/05/2024 0.330
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   170.64%
Volatility 6M:   121.11%
Volatility 1Y:   103.26%
Volatility 3Y:   -