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Soc. Generale Call 53.5 BAS 21.06.../  DE000SV9QE26  /

Frankfurt Zert./SG
2024-05-23  10:51:10 AM Chg.+0.001 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 200,000		 0.020
Ask Size: 200,000		 BASF SE NA O.N. 53.50 EUR 2024-06-21 Call
 

Master data

WKN: SV9QE2
Issuer: Société Générale
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 53.50 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 242.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.51
Time value: 0.02
Break-even: 53.70
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.70
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.11
Theta: -0.01
Omega: 27.35
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -84.00%
3 Months
  -78.38%
YTD
  -93.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.058 0.007
6M High / 6M Low: 0.220 0.007
High (YTD): 2024-04-03 0.220
Low (YTD): 2024-05-22 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.27%
Volatility 6M:   321.04%
Volatility 1Y:   -
Volatility 3Y:   -