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

EUWAX
09/10/2024  08:33:21 Chg.-0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
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: 20.46
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -1.77
Time value: 0.50
Break-even: 12.50
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.33
Theta: 0.00
Omega: 6.77
Rho: 0.01
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -9.62%
3 Months  
+23.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.630 0.480
6M High / 6M Low: 0.730 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.23%
Volatility 6M:   142.41%
Volatility 1Y:   -
Volatility 3Y:   -