Soc. Generale Call 31 LXS 20.09.2024
/ DE000SV9TJK3
Soc. Generale Call 31 LXS 20.09.2.../ DE000SV9TJK3 /
| 2024-06-17 2:48:21 PM |
Chg.-0.001 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 45,000 |
0.020
Ask Size: 45,000 |
LANXESS AG |
31.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SV9TJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-0.95 |
| Time value: |
0.02 |
| Break-even: |
31.20 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-93.83% |
| 3 Months |
|
|
-93.98% |
| YTD |
|
|
-98.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.081 |
0.006 |
| 6M High / 6M Low: |
0.330 |
0.006 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-06-14 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.59% |
| Volatility 6M: |
|
228.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
