Soc. Generale Call 11 VVU 19.09.2025
/ DE000SY62BQ1
Soc. Generale Call 11 VVU 19.09.2.../ DE000SY62BQ1 /
2024-12-10 9:46:45 AM |
Chg.- |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
- Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... |
11.00 - |
2025-09-19 |
Call |
Master data
WKN: |
SY62BQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
2025-09-19 |
Issue date: |
2024-08-12 |
Last trading day: |
2024-12-11 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.42 |
Historic volatility: |
0.46 |
Parity: |
-8.49 |
Time value: |
0.32 |
Break-even: |
11.32 |
Moneyness: |
0.23 |
Premium: |
3.51 |
Premium p.a.: |
6.55 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
2.20 |
Rho: |
0.00 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.89% |
3 Months |
|
|
-68.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.410 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |