Soc. Generale Call 40 VAS 20.12.2024
/ DE000SV9UEP1
Soc. Generale Call 40 VAS 20.12.2.../ DE000SV9UEP1 /
| 2024-05-30 10:06:50 AM |
Chg.- |
Bid9:03:09 AM |
Ask9:03:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.001
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
VOESTALPINE AG |
40.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV9UEP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.37 |
| Time value: |
0.02 |
| Break-even: |
40.20 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-95.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.081 |
0.001 |
| High (YTD): |
2024-01-02 |
0.069 |
| Low (YTD): |
2024-05-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,104.05% |
| Volatility 6M: |
|
677.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
