Soc. Generale Call 14 VVU 20.12.2.../  DE000SU9B4P4  /

EUWAX
05/07/2024  08:32:33 Chg.+0.010 Bid09:37:52 Ask09:37:52 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 20,000
0.150
Ask Size: 20,000
VIVENDI SE INH. E... 14.00 EUR 20/12/2024 Call
 

Master data

WKN: SU9B4P
Issuer: Société Générale
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/12/2024
Issue date: 14/02/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 71.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -4.00
Time value: 0.14
Break-even: 14.14
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.12
Theta: 0.00
Omega: 8.92
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months  
+9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -