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Soc. Generale Call 25 VNRGF 21.06.../  DE000SV6G7A5  /

EUWAX
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: 9.18
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.16
Parity: 0.35
Time value: -0.04
Break-even: 28.10
Moneyness: 1.14
Premium: -0.01
Premium p.a.: -0.78
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
  -10.53%
1 Month
  -45.16%
3 Months  
+3.03%
YTD  
+25.93%
1 Year  
+36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 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:   0.377
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   40.650
Avg. price 1Y:   0.293
Avg. volume 1Y:   19.685
Volatility 1M:   118.81%
Volatility 6M:   107.35%
Volatility 1Y:   110.41%
Volatility 3Y:   -