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Soc. Generale Call 110 TT8 21.06..../  DE000SV9RHT2  /

Frankfurt Zert./SG
2024-06-13  9:48:26 PM Chg.-0.002 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 110.00 - 2024-06-21 Call
 

Master data

WKN: SV9RHT
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 454.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.42
Parity: -1.90
Time value: 0.02
Break-even: 110.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.17
Omega: 22.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.36%
3 Months
  -99.33%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-02-16 0.500
Low (YTD): 2024-06-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   979.63%
Volatility 6M:   510.21%
Volatility 1Y:   -
Volatility 3Y:   -