Soc. Generale Call 70 SGM 20.12.2.../  DE000SV9UDG2  /

Frankfurt Zert./SG
2024-06-21  9:35:51 PM Chg.-0.003 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.024EUR -11.11% 0.025
Bid Size: 15,000
0.035
Ask Size: 15,000
STMICROELECTRONICS 70.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9UDG
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -3.20
Time value: 0.04
Break-even: 70.35
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 2.46
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.07
Theta: -0.01
Omega: 7.32
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -4.00%
3 Months
  -46.67%
YTD
  -78.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.024
1M High / 1M Low: 0.039 0.020
6M High / 6M Low: 0.110 0.020
High (YTD): 2024-01-02 0.089
Low (YTD): 2024-05-29 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.52%
Volatility 6M:   162.12%
Volatility 1Y:   -
Volatility 3Y:   -