Soc. Generale Call 32 VIG 20.09.2024
/ DE000SU9GRE7
Soc. Generale Call 32 VIG 20.09.2.../ DE000SU9GRE7 /
| 6/28/2024 9:37:44 PM |
Chg.+0.014 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+21.88% |
0.081
Bid Size: 15,000 |
0.091
Ask Size: 15,000 |
VIENNA INSURANCE GRO... |
32.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU9GRE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.15 |
| Time value: |
0.09 |
| Break-even: |
32.92 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
13.58% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.081 |
| Low: |
0.058 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.81% |
| 1 Month |
|
|
-12.36% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.045 |
| 1M High / 1M Low: |
0.089 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
