Soc. Generale Call 30 LXS 21.06.2.../  DE000SV7S2M6  /

EUWAX
5/17/2024  6:13:50 PM Chg.-0.022 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.011EUR -66.67% -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 EUR 6/21/2024 Call
 

Master data

WKN: SV7S2M
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/21/2024
Issue date: 6/21/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -0.38
Time value: 0.02
Break-even: 30.21
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 3.69
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.14
Theta: -0.01
Omega: 17.55
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.010
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -79.25%
3 Months
  -85.90%
YTD
  -95.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.011
1M High / 1M Low: 0.097 0.011
6M High / 6M Low: 0.290 0.011
High (YTD): 1/2/2024 0.240
Low (YTD): 5/17/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   524.89%
Volatility 6M:   376.50%
Volatility 1Y:   -
Volatility 3Y:   -