Soc. Generale Call 30 VIG 20.12.2024
/ DE000SU135Q5
Soc. Generale Call 30 VIG 20.12.2.../ DE000SU135Q5 /
| 07/06/2024 10:06:49 |
Chg.+0.020 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
30.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU135Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.05 |
| Time value: |
0.22 |
| Break-even: |
32.20 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
7.28 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
0.260 |
0.090 |
| High (YTD): |
28/05/2024 |
0.260 |
| Low (YTD): |
16/02/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.45% |
| Volatility 6M: |
|
95.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
