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Soc. Generale Call 130 AFX 20.12..../  DE000SV9VW84  /

Frankfurt Zert./SG
2024-05-31  9:47:19 PM Chg.-0.050 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.120EUR -29.41% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 130.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9VW8
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -4.54
Time value: 0.13
Break-even: 131.30
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.12
Theta: -0.01
Omega: 7.61
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.160
Low: 0.120
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -65.71%
3 Months
  -87.76%
YTD
  -77.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.120
1M High / 1M Low: 0.350 0.120
6M High / 6M Low: 1.280 0.110
High (YTD): 2024-03-13 1.280
Low (YTD): 2024-05-31 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   27.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.92%
Volatility 6M:   216.60%
Volatility 1Y:   -
Volatility 3Y:   -