Soc. Generale Call 35 VAS 20.12.2024
/ DE000SV9UEN6
Soc. Generale Call 35 VAS 20.12.2.../ DE000SV9UEN6 /
| 2024-06-04 10:22:14 AM |
Chg.-0.004 |
Bid11:46:44 AM |
Ask11:46:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.019
Bid Size: 20,000 |
0.029
Ask Size: 20,000 |
VOESTALPINE AG |
35.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV9UEN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.03 |
| Break-even: |
35.34 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-85.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.021 |
| 1M High / 1M Low: |
0.034 |
0.011 |
| 6M High / 6M Low: |
0.160 |
0.011 |
| High (YTD): |
2024-01-02 |
0.140 |
| Low (YTD): |
2024-05-09 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.63% |
| Volatility 6M: |
|
225.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
