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Soc. Generale Call 40 VBK 20.12.2.../  DE000SV9UEH8  /

Frankfurt Zert./SG
2024-06-07  9:54:03 AM Chg.-0.004 Bid10:27:23 AM Ask10:27:23 AM Underlying Strike price Expiration date Option type
0.023EUR -14.81% 0.020
Bid Size: 30,000		 0.030
Ask Size: 30,000		 VERBIO SE INH O.N. 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9UEH
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO SE INH O.N.
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: 58.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.54
Parity: -1.88
Time value: 0.04
Break-even: 40.36
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.10
Theta: 0.00
Omega: 5.96
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.025
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.55%
3 Months
  -45.24%
YTD
  -94.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.015
1M High / 1M Low: 0.040 0.007
6M High / 6M Low: 0.490 0.007
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-05-24 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,030.84%
Volatility 6M:   498.30%
Volatility 1Y:   -
Volatility 3Y:   -