Soc. Generale Call 11 VVU 21.03.2025
/ DE000SW7HZ14
Soc. Generale Call 11 VVU 21.03.2.../ DE000SW7HZ14 /
12/11/2024 21:49:59 |
Chg.-0.040 |
Bid12/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-14.29% |
0.240 Bid Size: 10,000 |
- Ask Size: - |
VIVENDI SE INH. E... |
11.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
SW7HZ1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
11/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.21 |
Parity: |
-1.75 |
Time value: |
0.29 |
Break-even: |
11.29 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
8.38 |
Rho: |
0.01 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.240 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-69.23% |
3 Months |
|
|
-44.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.240 |
1M High / 1M Low: |
0.880 |
0.240 |
6M High / 6M Low: |
1.150 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.77% |
Volatility 6M: |
|
139.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |