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Soc. Generale Call 85 EVD 21.06.2.../  DE000SV9XGK1  /

Frankfurt Zert./SG
2024-05-15  8:54:05 AM Chg.-0.010 Bid9:22:05 AM Ask9:22:05 AM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 CTS EVENTIM KGAA 85.00 - 2024-06-21 Call
 

Master data

WKN: SV9XGK
Issuer: Société Générale
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.72
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.29
Time value: 0.23
Break-even: 87.30
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.40
Theta: -0.05
Omega: 14.44
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -52.94%
3 Months  
+60.00%
YTD  
+116.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.170
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 0.510 0.021
High (YTD): 2024-04-08 0.510
Low (YTD): 2024-01-26 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.35%
Volatility 6M:   344.63%
Volatility 1Y:   -
Volatility 3Y:   -