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Soc. Generale Call 40 LXS 20.12.2.../  DE000SV9XJD0  /

Frankfurt Zert./SG
2024-09-26  11:19:43 AM Chg.+0.001 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 40,000		 0.020
Ask Size: 40,000		 LANXESS AG 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9XJD
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -1.32
Time value: 0.02
Break-even: 40.20
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 4.72
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.07
Theta: -0.01
Omega: 9.86
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -20.00%
3 Months  
+33.33%
YTD
  -96.92%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-09-06 0.001
52W High: 2023-12-19 0.140
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   1,058.08%
Volatility 6M:   1,167.90%
Volatility 1Y:   846.13%
Volatility 3Y:   -