Soc. Generale Call 11 VVU 19.09.2.../  DE000SY62BQ1  /

EUWAX
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:   -