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Soc. Generale Call 3 CEC 20.12.20.../  DE000SV7GVL7  /

EUWAX
2024-06-24  6:15:26 PM Chg.+0.030 Bid7:08:02 PM Ask7:08:02 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.570
Bid Size: 10,000		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.00 EUR 2024-12-20 Call
 

Master data

WKN: SV7GVL
Issuer: Société Générale
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-12-20
Issue date: 2023-06-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.16
Implied volatility: 0.55
Historic volatility: 0.49
Parity: 0.16
Time value: 0.42
Break-even: 3.58
Moneyness: 1.05
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: 0.00
Omega: 3.53
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.610
Low: 0.560
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+28.26%
3 Months  
+836.51%
YTD  
+90.32%
1 Year  
+73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.540
1M High / 1M Low: 0.740 0.460
6M High / 6M Low: 0.740 0.063
High (YTD): 2024-06-12 0.740
Low (YTD): 2024-03-22 0.063
52W High: 2024-06-12 0.740
52W Low: 2024-03-22 0.063
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   177.01%
Volatility 6M:   177.60%
Volatility 1Y:   178.61%
Volatility 3Y:   -