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

Frankfurt Zert./SG
6/14/2024  5:53:02 PM Chg.+0.010 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Vodafone Group PLC O... 0.80 GBP 9/20/2024 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: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: 25.39
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -1.38
Time value: 0.32
Break-even: 0.98
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.03
Spread abs.: 0.20
Spread %: 166.67%
Delta: 0.30
Theta: 0.00
Omega: 7.64
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -35.00%
3 Months
  -61.76%
YTD
  -69.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 0.480 0.110
High (YTD): 3/11/2024 0.480
Low (YTD): 2/12/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.40%
Volatility 6M:   227.84%
Volatility 1Y:   -
Volatility 3Y:   -