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

EUWAX
11/4/2024  8:57:23 AM Chg.-0.070 Bid9:23:41 AM Ask9:23:41 AM Underlying Strike price Expiration date Option type
0.210EUR -25.00% 0.240
Bid Size: 10,000
0.320
Ask Size: 10,000
VERBIO SE INH O.N. 18.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 6/21/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.92
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.55
Parity: -3.99
Time value: 0.36
Break-even: 18.36
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 7.55
Spread abs.: 0.08
Spread %: 28.57%
Delta: 0.20
Theta: -0.01
Omega: 7.85
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.79%
1 Month
  -85.62%
3 Months
  -91.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.280
1M High / 1M Low: 1.930 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -