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

Frankfurt Zert./SG
9/24/2024  9:44:55 PM Chg.-0.010 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 50.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.23
Time value: 0.18
Break-even: 51.80
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.41
Theta: -0.02
Omega: 10.96
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -34.78%
3 Months
  -6.25%
YTD  
+94.81%
1 Year  
+158.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.300 0.074
High (YTD): 9/2/2024 0.300
Low (YTD): 3/5/2024 0.045
52W High: 9/2/2024 0.300
52W Low: 3/5/2024 0.045
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   185.52%
Volatility 6M:   178.93%
Volatility 1Y:   155.23%
Volatility 3Y:   -