Soc. Generale Call 8 SGL 21.06.20.../  DE000SV9QSE3  /

Frankfurt Zert./SG
2024-06-05  9:50:16 PM Chg.-0.009 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.040EUR -18.37% 0.042
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 8.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QSE
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 138.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -0.92
Time value: 0.05
Break-even: 8.05
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 17.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 19.37
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.058
Low: 0.036
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -63.64%
3 Months
  -75.00%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.040
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.310 0.040
High (YTD): 2024-03-27 0.310
Low (YTD): 2024-06-05 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.89%
Volatility 6M:   234.22%
Volatility 1Y:   -
Volatility 3Y:   -