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Soc. Generale Call 80 EVD 21.06.2.../  DE000SV9QGL3  /

Frankfurt Zert./SG
04/06/2024  12:22:30 Chg.-0.050 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.110EUR -31.25% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 CTS EVENTIM KGAA 80.00 - 21/06/2024 Call
 

Master data

WKN: SV9QGL
Issuer: Société Générale
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.61
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.15
Time value: 0.18
Break-even: 81.80
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.43
Theta: -0.07
Omega: 18.59
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.110
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.00%
1 Month
  -81.67%
3 Months
  -62.07%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.160
1M High / 1M Low: 0.660 0.160
6M High / 6M Low: 0.820 0.048
High (YTD): 08/04/2024 0.820
Low (YTD): 22/01/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.43%
Volatility 6M:   317.83%
Volatility 1Y:   -
Volatility 3Y:   -