Soc. Generale Call 55 VBK 18.03.2.../  DE000SF0TCX0  /

EUWAX
10/19/2021  6:20:16 PM Chg.+0.08 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
1.36EUR +6.25% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 55.00 EUR 3/18/2022 Call

Master data

WKN: SF0TCX
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 3/18/2022
Issue date: 5/27/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: 0.99
Historic volatility: 0.59
Parity: 0.73
Time value: 0.59
Break-even: 68.10
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.56
Theta: -0.02
Omega: 2.66
Rho: 0.09
 

Quote data

Open: 1.30
High: 1.36
Low: 1.30
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+61.90%
3 Months  
+138.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.04
1M High / 1M Low: 1.36 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   277.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -