Soc. Generale Call 1 VOD 20.09.20.../  DE000SU130Q6  /

Frankfurt Zert./SG
6/6/2024  5:51:30 PM Chg.-0.011 Bid6:38:11 PM Ask6:38:11 PM Underlying Strike price Expiration date Option type
0.001EUR -91.67% 0.001
Bid Size: 10,000
0.200
Ask Size: 10,000
Vodafone Group PLC O... 1.00 GBP 9/20/2024 Call
 

Master data

WKN: SU130Q
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 1.00 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: 43.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -2.66
Time value: 0.21
Break-even: 1.20
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.57
Spread abs.: 0.20
Spread %: 1,650.00%
Delta: 0.19
Theta: 0.00
Omega: 8.24
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -95.24%
3 Months
  -99.50%
YTD
  -99.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.012
1M High / 1M Low: 0.097 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 3/8/2024 0.210
Low (YTD): 5/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,304.85%
Volatility 6M:   8,059.63%
Volatility 1Y:   -
Volatility 3Y:   -