Soc. Generale Call 25 VIG 19.06.2.../  DE000CU30ZY3  /

EUWAX
5/26/2020  8:56:48 AM Chg.0.000 Bid9:00:21 AM Ask9:00:21 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... 25.00 EUR 6/19/2020 Call

Master data

WKN: CU30ZY
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/19/2020
Issue date: 6/27/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.34
Parity: -0.67
Time value: 0.02
Break-even: 25.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.10
Theta: -0.01
Omega: 9.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.25%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/13/2020 0.220
Low (YTD): 5/25/2020 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:   0.084
Avg. volume 6M:   834.711
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   975.07%
Volatility 1Y:   -
Volatility 3Y:   -