Soc. Generale Call 0.9 VOD 21.06..../  DE000SW13SB4  /

Frankfurt Zert./SG
5/29/2024  9:50:34 PM Chg.0.000 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.90 GBP 6/21/2024 Call
 

Master data

WKN: SW13SB
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: 6/21/2024
Issue date: 8/10/2023
Last trading day: 6/20/2024
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: 41.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.26
Parity: -1.93
Time value: 0.21
Break-even: 1.08
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 32.10
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.21
Theta: 0.00
Omega: 8.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.41%
YTD
  -99.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 3/8/2024 0.240
Low (YTD): 5/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   3,073.57%
Volatility 1Y:   -
Volatility 3Y:   -