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Soc. Generale Call 0.8 VOD 21.06..../  DE000SV6G3W8  /

Frankfurt Zert./SG
2024-05-30  9:28:50 AM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.210
Ask Size: 40,000		 Vodafone Group PLC O... 0.80 GBP 2024-06-21 Call
 

Master data

WKN: SV6G3W
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: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: 41.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -0.75
Time value: 0.21
Break-even: 0.96
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 4.31
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.30
Theta: 0.00
Omega: 12.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -99.64%
YTD
  -99.66%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-03-11 0.390
Low (YTD): 2024-05-29 0.001
52W High: 2023-09-22 1.050
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   6,363.86%
Volatility 6M:   2,682.63%
Volatility 1Y:   1,889.60%
Volatility 3Y:   -