Soc. Generale Call 35 VIG 20.12.2.../  DE000SU2MPK1  /

Frankfurt Zert./SG
2024-06-06  9:39:52 PM Chg.-0.002 Bid9:50:02 PM Ask9:50:02 PM Underlying Strike price Expiration date Option type
0.050EUR -3.85% 0.051
Bid Size: 15,000
0.061
Ask Size: 15,000
VIENNA INSURANCE GRO... 35.00 EUR 2024-12-20 Call
 

Master data

WKN: SU2MPK
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.57
Time value: 0.06
Break-even: 35.63
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.22
Theta: 0.00
Omega: 10.31
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.052
Low: 0.046
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+2.04%
3 Months  
+47.06%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.078 0.049
6M High / 6M Low: 0.078 0.026
High (YTD): 2024-05-16 0.078
Low (YTD): 2024-03-01 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.51%
Volatility 6M:   156.13%
Volatility 1Y:   -
Volatility 3Y:   -