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Soc. Generale Call 20 ECV 21.06.2.../  DE000SV9QJ96  /

Frankfurt Zert./SG
2024-05-28  9:37:46 PM Chg.-0.001 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 20.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QJ9
Issuer: Société Générale
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 850.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.43
Parity: -0.30
Time value: 0.00
Break-even: 20.02
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 11.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 30.07
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -77.78%
3 Months
  -80.00%
YTD
  -96.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.100 0.002
High (YTD): 2024-03-14 0.100
Low (YTD): 2024-05-28 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.89%
Volatility 6M:   1,021.03%
Volatility 1Y:   -
Volatility 3Y:   -