Soc. Generale Call 95 AFX 21.06.2024
/ DE000SV9VWX5
Soc. Generale Call 95 AFX 21.06.2.../ DE000SV9VWX5 /
| 2024-06-04 6:14:27 PM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9VWX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
158.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-1.12 |
| Time value: |
0.05 |
| Break-even: |
95.53 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
15.44 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
20.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.048 |
| Low: |
0.032 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.35% |
| 1 Month |
|
|
-95.32% |
| 3 Months |
|
|
-98.52% |
| YTD |
|
|
-97.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.037 |
| 1M High / 1M Low: |
0.860 |
0.037 |
| 6M High / 6M Low: |
2.750 |
0.037 |
| High (YTD): |
2024-03-13 |
2.750 |
| Low (YTD): |
2024-05-31 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.64% |
| Volatility 6M: |
|
243.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
