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

Frankfurt Zert./SG
2024-05-20  5:53:57 PM Chg.-0.007 Bid5:58:31 PM Ask5:58:31 PM Underlying Strike price Expiration date Option type
0.090EUR -7.22% -
Bid Size: -
-
Ask Size: -
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: 30.13
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -2.65
Time value: 0.30
Break-even: 1.20
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.31
Spread abs.: 0.20
Spread %: 209.28%
Delta: 0.23
Theta: 0.00
Omega: 6.99
Rho: 0.00
 

Quote data

Open: 0.094
High: 0.100
Low: 0.090
Previous Close: 0.097
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+462.50%
1 Month  
+157.14%
3 Months
  -35.71%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.016
1M High / 1M Low: 0.097 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,532.39%
Volatility 6M:   8,087.32%
Volatility 1Y:   -
Volatility 3Y:   -