Soc. Generale Call 45 VBK 20.12.2.../  DE000SV9UEJ4  /

EUWAX
10/2/2024  8:23:46 AM Chg.0.000 Bid3:09:23 PM Ask3:09:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
-
Ask Size: -
VERBIO SE INH O.N. 45.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9UEJ
Issuer: Société Générale
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,832.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.57
Parity: -2.67
Time value: 0.00
Break-even: 45.01
Moneyness: 0.41
Premium: 1.46
Premium p.a.: 62.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.71%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.062 0.001
High (YTD): 1/2/2024 0.300
Low (YTD): 10/1/2024 0.001
52W High: 10/17/2023 0.800
52W Low: 10/1/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   4,444.28%
Volatility 6M:   3,620.44%
Volatility 1Y:   2,585.75%
Volatility 3Y:   -