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Soc. Generale Call 140 AFX 20.12..../  DE000SV9VW92  /

Frankfurt Zert./SG
2024-05-31  9:46:02 PM Chg.-0.031 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
0.069EUR -31.00% 0.070
Bid Size: 10,000		 0.084
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 140.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9VW9
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -5.54
Time value: 0.08
Break-even: 140.82
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.08
Theta: -0.01
Omega: 8.10
Rho: 0.03
 

Quote data

Open: 0.084
High: 0.099
Low: 0.065
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.00%
1 Month
  -63.68%
3 Months
  -89.05%
YTD
  -77.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.069
1M High / 1M Low: 0.190 0.069
6M High / 6M Low: 0.870 0.053
High (YTD): 2024-03-13 0.870
Low (YTD): 2024-05-31 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.81%
Volatility 6M:   257.67%
Volatility 1Y:   -
Volatility 3Y:   -