Soc. Generale Call 26 VIG 21.06.2024
/ DE000SU135L6
Soc. Generale Call 26 VIG 21.06.2.../ DE000SU135L6 /
| 2024-06-14 5:37:45 PM |
Chg.-0.060 |
Bid9:42:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-22.22% |
0.220
Bid Size: 10,000 |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU135L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
-0.03 |
| Break-even: |
28.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
0.530 |
0.130 |
| High (YTD): |
2024-05-22 |
0.530 |
| Low (YTD): |
2024-02-16 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.03% |
| Volatility 6M: |
|
119.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
