Soc. Generale Call 48 VBK 20.09.2.../  DE000SW1ZFR9  /

Frankfurt Zert./SG
2024-04-23  5:47:04 PM Chg.0.000 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 48.00 - 2024-09-20 Call
 

Master data

WKN: SW1ZFR
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,292.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.53
Parity: -2.51
Time value: 0.00
Break-even: 48.01
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 7.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.52
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.65%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-04-23 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,101.34%
Volatility 1Y:   -
Volatility 3Y:   -