Soc. Generale Call 18 VBK 20.12.2.../  DE000SY13440  /

EUWAX
02/10/2024  08:54:22 Chg.-0.30 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.99EUR -13.10% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 18.00 EUR 20/12/2024 Call
 

Master data

WKN: SY1344
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 20/12/2024
Issue date: 21/06/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.00
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 0.32
Implied volatility: 0.61
Historic volatility: 0.57
Parity: 0.32
Time value: 1.97
Break-even: 20.29
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.60
Spread abs.: 0.22
Spread %: 10.63%
Delta: 0.59
Theta: -0.01
Omega: 4.73
Rho: 0.02
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 2.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+118.68%
1 Month  
+5.29%
3 Months
  -36.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 0.91
1M High / 1M Low: 2.29 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -