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Soc. Generale Call 95 TT8 21.06.2.../  DE000SV7AD19  /

Frankfurt Zert./SG
2024-06-13  9:48:36 PM Chg.-0.070 Bid9:59:40 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.200EUR -25.93% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 95.00 - 2024-06-21 Call
 

Master data

WKN: SV7AD1
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.41
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.42
Parity: -0.26
Time value: 0.35
Break-even: 98.50
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.44
Theta: -1.14
Omega: 11.57
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.180
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.18%
3 Months
  -53.49%
YTD
  -52.38%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.200
1M High / 1M Low: 0.490 0.120
6M High / 6M Low: 0.830 0.110
High (YTD): 2024-02-16 0.830
Low (YTD): 2024-05-14 0.110
52W High: 2023-07-31 1.790
52W Low: 2024-05-14 0.110
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   0.000
Volatility 1M:   614.33%
Volatility 6M:   367.23%
Volatility 1Y:   286.36%
Volatility 3Y:   -