Soc. Generale Call 8 SGL 21.06.20.../  DE000SV9QSE3  /

EUWAX
2024-04-26  6:16:01 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 8.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QSE
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -1.04
Time value: 0.16
Break-even: 8.16
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: 0.00
Omega: 10.66
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -46.67%
3 Months  
+14.29%
YTD
  -44.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 0.380 0.130
High (YTD): 2024-02-16 0.310
Low (YTD): 2024-03-20 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.62%
Volatility 6M:   207.58%
Volatility 1Y:   -
Volatility 3Y:   -