Soc. Generale Call 26 VIG 21.06.2024
/ DE000SU135L6
Soc. Generale Call 26 VIG 21.06.2.../ DE000SU135L6 /
| 2024-05-24 9:57:52 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU135L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
0.55 |
| Time value: |
0.02 |
| Break-even: |
31.60 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
+58.06% |
| 3 Months |
|
|
+172.22% |
| YTD |
|
|
+145.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.490 |
| 1M High / 1M Low: |
0.530 |
0.300 |
| 6M High / 6M Low: |
0.530 |
0.120 |
| High (YTD): |
2024-05-22 |
0.530 |
| Low (YTD): |
2024-02-16 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.27% |
| Volatility 6M: |
|
112.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
