Soc. Generale Call 22.5 VIG 19.06.../  DE000CU5UVY4  /

Frankfurt Zert./SG
6/3/2020  8:49:01 AM Chg.0.000 Bid9:00:28 AM Ask9:00:28 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
VIENNA INSURANCE GRO... 22.50 EUR 6/19/2020 Call

Master data

WKN: CU5UVY
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 6/19/2020
Issue date: 8/22/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.35
Parity: -0.36
Time value: 0.02
Break-even: 22.70
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 50.08
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.14
Theta: -0.02
Omega: 12.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -99.09%
YTD
  -99.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/10/2020 0.410
Low (YTD): 6/2/2020 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   565.51%
Volatility 6M:   1,186.29%
Volatility 1Y:   -
Volatility 3Y:   -