Soc. Generale Call 1 VOD 20.09.20.../  DE000SU130Q6  /

Frankfurt Zert./SG
2024-05-16  9:40:53 PM Chg.+0.008 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
0.097EUR +8.99% 0.097
Bid Size: 10,000
0.300
Ask Size: 10,000
Vodafone Group PLC O... 1.00 GBP 2024-09-20 Call
 

Master data

WKN: SU130Q
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 1.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: 30.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -2.86
Time value: 0.29
Break-even: 1.19
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 1.41
Spread abs.: 0.20
Spread %: 225.84%
Delta: 0.22
Theta: 0.00
Omega: 6.76
Rho: 0.00
 

Quote data

Open: 0.088
High: 0.100
Low: 0.088
Previous Close: 0.089
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1285.71%
1 Month  
+177.14%
3 Months
  -25.38%
YTD
  -35.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.001
1M High / 1M Low: 0.089 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,396.40%
Volatility 6M:   8,087.59%
Volatility 1Y:   -
Volatility 3Y:   -