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Soc. Generale Call 180 AIL 21.06..../  DE000SV9QCY5  /

EUWAX
2024-05-21  9:23:29 AM Chg.+0.060 Bid1:20:22 PM Ask1:20:22 PM Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.650
Bid Size: 15,000		 0.660
Ask Size: 15,000		 AIR LIQUIDE INH. EO ... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QCY
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.19
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.55
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 0.55
Time value: 0.25
Break-even: 188.00
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.72
Theta: -0.07
Omega: 16.75
Rho: 0.11
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.31%
1 Month
  -20.43%
3 Months
  -20.43%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.540
1M High / 1M Low: 1.200 0.450
6M High / 6M Low: 1.860 0.280
High (YTD): 2024-03-15 1.860
Low (YTD): 2024-02-12 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.67%
Volatility 6M:   294.01%
Volatility 1Y:   -
Volatility 3Y:   -