Soc. Generale Call 25 VNRGF
/ DE000SV6G7A5
Soc. Generale Call 25 VNRGF/ DE000SV6G7A5 /
| 2024-06-14 12:16:37 PM |
Chg.-0.050 |
Bid9:56:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV6G7A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.39 |
| Time value: |
-0.08 |
| Break-even: |
28.10 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.320 |
| 1M High / 1M Low: |
0.630 |
0.320 |
| 6M High / 6M Low: |
0.630 |
0.180 |
| High (YTD): |
2024-05-22 |
0.630 |
| Low (YTD): |
2024-02-16 |
0.180 |
| 52W High: |
2024-05-22 |
0.630 |
| 52W Low: |
2024-02-16 |
0.180 |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.99% |
| Volatility 6M: |
|
100.79% |
| Volatility 1Y: |
|
106.68% |
| Volatility 3Y: |
|
- |
