Soc. Generale Call 45 VBK 21.06.2.../  DE000SV6XK48  /

Frankfurt Zert./SG
5/17/2024  9:48:39 PM Chg.0.000 Bid5/17/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. 45.00 EUR 6/21/2024 Call
 

Master data

WKN: SV6XK4
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/21/2024
Issue date: 5/31/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.53
Parity: -2.36
Time value: 0.02
Break-even: 45.20
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 6.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 1/2/2024 0.090
Low (YTD): 5/16/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,371.14%
Volatility 1Y:   -
Volatility 3Y:   -