Soc. Generale Call 110 CON 19.12..../  DE000SV1XP14  /

EUWAX
1/23/2025  8:52:23 AM Chg.-0.007 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.068EUR -9.33% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 110.00 EUR 12/19/2025 Call
 

Master data

WKN: SV1XP1
Issuer: Société Générale
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/19/2025
Issue date: 3/9/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.43
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.32
Parity: -4.33
Time value: 0.08
Break-even: 110.79
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.09
Theta: -0.01
Omega: 7.66
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+44.68%
3 Months  
+119.35%
YTD  
+38.78%
1 Year
  -78.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.054
1M High / 1M Low: 0.075 0.043
6M High / 6M Low: 0.075 0.015
High (YTD): 1/22/2025 0.075
Low (YTD): 1/10/2025 0.043
52W High: 1/29/2024 0.470
52W Low: 9/11/2024 0.015
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   135.30%
Volatility 6M:   334.86%
Volatility 1Y:   266.95%
Volatility 3Y:   -