OverviewChartNewsTraderScreen

Soc. Generale Call 40 VAS 20.12.2.../  DE000SV9UEP1  /

Frankfurt Zert./SG
2024-06-04  5:06:25 PM Chg.+0.001 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 20,000		 0.020
Ask Size: 20,000		 VOESTALPINE AG 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9UEP
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -1.36
Time value: 0.02
Break-even: 40.20
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.07
Theta: 0.00
Omega: 9.79
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+50.00%
3 Months
  -76.92%
YTD
  -95.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.081 0.001
High (YTD): 2024-01-02 0.069
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,202.86%
Volatility 6M:   840.63%
Volatility 1Y:   -
Volatility 3Y:   -