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

Frankfurt Zert./SG
2024-09-20  9:47:45 PM Chg.+0.003 Bid2024-09-20 Ask- Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.004
Bid Size: 15,000
-
Ask Size: -
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: 245.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.56
Parity: -2.53
Time value: 0.01
Break-even: 40.06
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 56.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 6.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+300.00%
3 Months  
+300.00%
YTD
  -99.07%
1 Year
  -99.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-09-19 0.001
52W High: 2023-09-22 1.150
52W Low: 2024-09-19 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   78.125
Avg. price 1Y:   0.217
Avg. volume 1Y:   43.137
Volatility 1M:   2,548.53%
Volatility 6M:   2,339.90%
Volatility 1Y:   1,678.63%
Volatility 3Y:   -