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Soc. Generale Call 44 EBO 21.06.2.../  DE000SV9TGB8  /

Frankfurt Zert./SG
2024-06-17  12:55:17 PM Chg.-0.001 Bid1:15:50 PM Ask1:15:50 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.015
Bid Size: 15,000		 0.025
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 44.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9TGB
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -0.20
Time value: 0.03
Break-even: 44.27
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.21
Theta: -0.08
Omega: 32.89
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.33%
1 Month
  -95.88%
3 Months
  -68.89%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.015
1M High / 1M Low: 0.340 0.015
6M High / 6M Low: 0.340 0.015
High (YTD): 2024-05-17 0.340
Low (YTD): 2024-06-14 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.88%
Volatility 6M:   296.33%
Volatility 1Y:   -
Volatility 3Y:   -