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Soc. Generale Call 125 AFX 21.06..../  DE000SV9VW19  /

Frankfurt Zert./SG
5/17/2024  4:26:16 PM Chg.+0.002 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 125.00 EUR 6/21/2024 Call
 

Master data

WKN: SV9VW1
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 6/21/2024
Issue date: 7/19/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 440.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -2.82
Time value: 0.02
Break-even: 125.22
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 13.57
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.04
Theta: -0.02
Omega: 18.49
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.020
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -65.71%
3 Months
  -97.14%
YTD
  -95.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.003
1M High / 1M Low: 0.068 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 3/14/2024 0.720
Low (YTD): 5/9/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   1,100
Avg. price 1M:   0.030
Avg. volume 1M:   261.905
Avg. price 6M:   0.258
Avg. volume 6M:   58.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,935.81%
Volatility 6M:   2,014.77%
Volatility 1Y:   -
Volatility 3Y:   -