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Soc. Generale Call 0.8 VOD 20.09..../  DE000SU130N3  /

Frankfurt Zert./SG
2024-06-04  6:40:59 PM Chg.0.000 Bid7:27:20 PM Ask7:27:20 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.260
Bid Size: 10,000		 0.460
Ask Size: 10,000		 Vodafone Group PLC O... 0.80 GBP 2024-09-20 Call
 

Master data

WKN: SU130N
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.80 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: 19.69
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.54
Time value: 0.45
Break-even: 0.98
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.43
Spread abs.: 0.20
Spread %: 80.00%
Delta: 0.43
Theta: 0.00
Omega: 8.44
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+66.67%
3 Months
  -39.02%
YTD
  -41.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 0.650 0.110
High (YTD): 2024-03-11 0.480
Low (YTD): 2024-02-12 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.93%
Volatility 6M:   227.21%
Volatility 1Y:   -
Volatility 3Y:   -