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

EUWAX
6/7/2024  10:06:47 AM Chg.-0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% -
Bid Size: -
-
Ask Size: -
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: 43.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -3.09
Time value: 0.20
Break-even: 1.19
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 2.07
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: 0.18
Theta: 0.00
Omega: 7.60
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month  
+300.00%
3 Months
  -98.00%
YTD
  -97.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.004
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 3/6/2024 0.220
Low (YTD): 5/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,513.06%
Volatility 6M:   2,723.09%
Volatility 1Y:   -
Volatility 3Y:   -