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Soc. Generale Call 32 JUN3 21.06..../  DE000SV9TG70  /

Frankfurt Zert./SG
2024-06-03  2:31:38 PM Chg.0.000 Bid2:32:31 PM Ask2:32:31 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.390
Bid Size: 7,700		 0.430
Ask Size: 7,700		 JUNGHEINRICH AG O.N.... 32.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9TG7
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.38
Implied volatility: 0.66
Historic volatility: 0.29
Parity: 0.38
Time value: 0.07
Break-even: 36.50
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.81
Theta: -0.04
Omega: 6.42
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+8.11%
3 Months  
+207.69%
YTD  
+8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.460 0.280
6M High / 6M Low: 0.670 0.055
High (YTD): 2024-04-09 0.670
Low (YTD): 2024-02-28 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   1,798.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.37%
Volatility 6M:   275.60%
Volatility 1Y:   -
Volatility 3Y:   -