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

EUWAX
10/22/2021  5:20:50 PM Chg.+0.04 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
1.43EUR +2.88% -
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: 4.74
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: 0.95
Historic volatility: 0.59
Parity: 0.95
Time value: 0.42
Break-even: 68.60
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.21%
Delta: 0.58
Theta: -0.02
Omega: 2.73
Rho: 0.09
 

Quote data

Open: 1.35
High: 1.43
Low: 1.35
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.21%
1 Month  
+64.37%
3 Months  
+98.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.26
1M High / 1M Low: 1.43 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   100
Avg. price 1M:   1.06
Avg. volume 1M:   171.43
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -