Soc. Generale Call 10 VVU 20.09.2024
/ DE000SU9B4H1
Soc. Generale Call 10 VVU 20.09.2.../ DE000SU9B4H1 /
| 2024-05-31 9:36:28 PM |
Chg.+0.080 |
Bid9:52:08 PM |
Ask9:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+13.11% |
0.700
Bid Size: 4,300 |
0.750
Ask Size: 4,300 |
VIVENDI SE INH. E... |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU9B4H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.64 |
| Break-even: |
10.74 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.700 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-35.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.590 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
