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

EUWAX
11/12/2024  8:32:25 AM Chg.-0.020 Bid7:56:05 AM Ask7:56:05 AM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.130
Bid Size: 10,000
-
Ask Size: -
VIVENDI SE INH. E... 12.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
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: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -67.39%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.520 0.150
6M High / 6M Low: 0.730 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.13%
Volatility 6M:   150.62%
Volatility 1Y:   -
Volatility 3Y:   -