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Soc. Generale Call 38 VBK 20.09.2.../  DE000SW2KY64  /

Frankfurt Zert./SG
2024-05-23  9:46:41 PM Chg.-0.001 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 VERBIO SE INH O.N. 38.00 EUR 2024-09-20 Call
 

Master data

WKN: SW2KY6
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.53
Parity: -1.70
Time value: 0.02
Break-even: 38.20
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 5.15
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.07
Theta: 0.00
Omega: 7.34
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -71.43%
3 Months
  -89.19%
YTD
  -98.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.034 0.004
6M High / 6M Low: 0.530 0.004
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-23 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,684.34%
Volatility 6M:   748.82%
Volatility 1Y:   -
Volatility 3Y:   -