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Soc. Generale Call 50 EBO 20.12.2.../  DE000SV9XG90  /

Frankfurt Zert./SG
2024-05-24  9:45:27 PM Chg.+0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9XG9
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.44
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.29
Time value: 0.21
Break-even: 52.10
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.43
Theta: -0.01
Omega: 9.71
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+35.71%
3 Months  
+140.51%
YTD  
+146.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.200 0.045
High (YTD): 2024-05-17 0.200
Low (YTD): 2024-03-05 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.70%
Volatility 6M:   132.29%
Volatility 1Y:   -
Volatility 3Y:   -