Soc. Generale Call 35 O3P 21.06.2.../  DE000SV9QQV1  /

Frankfurt Zert./SG
5/16/2024  11:31:20 AM Chg.+0.001 Bid11:39:03 AM Ask11:39:03 AM Underlying Strike price Expiration date Option type
0.013EUR +8.33% 0.012
Bid Size: 10,000
0.022
Ask Size: 10,000
OESTERREICH. POST AG 35.00 EUR 6/21/2024 Call
 

Master data

WKN: SV9QQV
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/21/2024
Issue date: 7/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.30
Time value: 0.02
Break-even: 35.22
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.16
Theta: -0.01
Omega: 23.56
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.013
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+550.00%
3 Months
  -40.91%
YTD
  -82.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 1/4/2024 0.074
Low (YTD): 5/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,030.81%
Volatility 6M:   922.97%
Volatility 1Y:   -
Volatility 3Y:   -