Soc. Generale Call 31 LXS 20.12.2024
/ DE000SV9UAP9
Soc. Generale Call 31 LXS 20.12.2.../ DE000SV9UAP9 /
25/09/2024 21:39:42 |
Chg.-0.005 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
-6.49% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
31.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SV9UAP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
18/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.39 |
Parity: |
-0.40 |
Time value: |
0.09 |
Break-even: |
31.87 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.01 |
Spread %: |
12.99% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
8.89 |
Rho: |
0.02 |
Quote data
Open: |
0.073 |
High: |
0.076 |
Low: |
0.071 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-17.24% |
1 Month |
|
|
+7.46% |
3 Months |
|
|
+94.59% |
YTD |
|
|
-81.54% |
1 Year |
|
|
-64.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.087 |
0.070 |
1M High / 1M Low: |
0.087 |
0.038 |
6M High / 6M Low: |
0.280 |
0.020 |
High (YTD): |
02/01/2024 |
0.360 |
Low (YTD): |
08/08/2024 |
0.020 |
52W High: |
19/12/2023 |
0.410 |
52W Low: |
08/08/2024 |
0.020 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
275.52% |
Volatility 6M: |
|
363.80% |
Volatility 1Y: |
|
280.43% |
Volatility 3Y: |
|
- |