Soc. Generale Call 12 VVU 20.12.2.../  DE000SU9B4N9  /

EUWAX
2024-05-03  8:28:46 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: SU9B4N
Issuer: Société Générale
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.66
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.21
Time value: 0.33
Break-even: 12.33
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.26
Theta: 0.00
Omega: 7.79
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -21.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.330 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -