Soc. Generale Call 0.9 VOD 20.09..../  DE000SU130P8  /

Frankfurt Zert./SG
6/14/2024  5:45:13 PM Chg.0.000 Bid6:17:18 PM Ask6:17:18 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.031
Bid Size: 10,000
0.230
Ask Size: 10,000
Vodafone Group PLC O... 0.90 GBP 9/20/2024 Call
 

Master data

WKN: SU130P
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.90 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: 35.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -2.57
Time value: 0.23
Break-even: 1.09
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 2.01
Spread abs.: 0.20
Spread %: 693.10%
Delta: 0.21
Theta: 0.00
Omega: 7.28
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.037
Low: 0.026
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -57.14%
3 Months
  -85.71%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.030
1M High / 1M Low: 0.180 0.030
6M High / 6M Low: 0.290 0.024
High (YTD): 3/11/2024 0.290
Low (YTD): 2/12/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.65%
Volatility 6M:   494.91%
Volatility 1Y:   -
Volatility 3Y:   -