Soc. Generale Call 25 VNRGF
/ DE000SV6G7A5
Soc. Generale Call 25 VNRGF/ DE000SV6G7A5 /
2024-06-14 8:52:54 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
- |
- 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: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-44.26% |
3 Months |
|
|
0.00% |
YTD |
|
|
+25.93% |
1 Year |
|
|
+41.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.340 |
1M High / 1M Low: |
0.630 |
0.340 |
6M High / 6M Low: |
0.630 |
0.170 |
High (YTD): |
2024-05-23 |
0.630 |
Low (YTD): |
2024-02-19 |
0.170 |
52W High: |
2024-05-23 |
0.630 |
52W Low: |
2024-02-19 |
0.170 |
Avg. price 1W: |
|
0.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.347 |
Avg. volume 6M: |
|
41.322 |
Avg. price 1Y: |
|
0.293 |
Avg. volume 1Y: |
|
19.841 |
Volatility 1M: |
|
122.16% |
Volatility 6M: |
|
108.09% |
Volatility 1Y: |
|
110.76% |
Volatility 3Y: |
|
- |