Soc. Generale Call 12 VVU 21.03.2.../  DE000SU9B4S8  /

Frankfurt Zert./SG
12/11/2024  21:50:41 Chg.-0.030 Bid12/11/2024 Ask- Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.140
Bid Size: 10,000
-
Ask Size: -
VIVENDI SE INH. E... 12.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9B4S
Issuer: Société Générale
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -2.75
Time value: 0.16
Break-even: 12.16
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: 0.00
Omega: 9.27
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -69.57%
3 Months
  -48.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.520 0.140
6M High / 6M Low: 0.730 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.20%
Volatility 6M:   151.31%
Volatility 1Y:   -
Volatility 3Y:   -