Soc. Generale Call 30 VAS 20.12.2024
/ DE000SV9UEM8
Soc. Generale Call 30 VAS 20.12.2.../ DE000SV9UEM8 /
| 25/06/2024 08:48:48 |
Chg.-0.002 |
Bid09:31:43 |
Ask09:31:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-2.82% |
0.073
Bid Size: 20,000 |
0.083
Ask Size: 20,000 |
VOESTALPINE AG |
30.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SV9UEM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.49 |
| Time value: |
0.07 |
| Break-even: |
30.71 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
-76.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.057 |
| 1M High / 1M Low: |
0.120 |
0.057 |
| 6M High / 6M Low: |
0.320 |
0.057 |
| High (YTD): |
02/01/2024 |
0.280 |
| Low (YTD): |
19/06/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.00% |
| Volatility 6M: |
|
148.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
