Soc. Generale Call 1 VOD 21.06.20.../  DE000SV48X75  /

Frankfurt Zert./SG
2024-05-29  9:42:03 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.021
Ask Size: 20,000
Vodafone Group PLC O... 1.00 GBP 2024-06-21 Call
 

Master data

WKN: SV48X7
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: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.26
Parity: -0.31
Time value: 0.02
Break-even: 1.20
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.18
Theta: 0.00
Omega: 7.35
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -88.89%
1 Year
  -96.77%
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: 0.017 0.001
High (YTD): 2024-03-08 0.017
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-08 0.044
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,483.36%
Volatility 1Y:   1,051.62%
Volatility 3Y:   -