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Soc. Generale Call 1.5 AT1 20.12..../  DE000SV9TCF8  /

Frankfurt Zert./SG
2024-09-24  3:37:58 PM Chg.-0.340 Bid3:48:47 PM Ask- Underlying Strike price Expiration date Option type
12.560EUR -2.64% 12.390
Bid Size: 750		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.50 EUR 2024-12-20 Call
 

Master data

WKN: SV9TCF
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 1.60
Leverage: Yes

Calculated values

Fair value: 6.30
Intrinsic value: 5.80
Implied volatility: 3.09
Historic volatility: 0.63
Parity: 5.80
Time value: 7.16
Break-even: 2.80
Moneyness: 1.39
Premium: 0.34
Premium p.a.: 2.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: 0.00
Omega: 1.34
Rho: 0.00
 

Quote data

Open: 12.620
High: 12.640
Low: 12.560
Previous Close: 12.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+62.06%
3 Months  
+109.68%
YTD
  -0.55%
1 Year  
+67.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.900 11.680
1M High / 1M Low: 13.430 7.680
6M High / 6M Low: 13.430 4.600
High (YTD): 2024-09-10 13.430
Low (YTD): 2024-03-04 4.160
52W High: 2024-09-10 13.430
52W Low: 2024-03-04 4.160
Avg. price 1W:   12.038
Avg. volume 1W:   0.000
Avg. price 1M:   10.589
Avg. volume 1M:   0.000
Avg. price 6M:   7.279
Avg. volume 6M:   0.000
Avg. price 1Y:   7.916
Avg. volume 1Y:   0.000
Volatility 1M:   157.62%
Volatility 6M:   136.14%
Volatility 1Y:   132.43%
Volatility 3Y:   -