Soc. Generale Call 9.5 VVU 20.12.2024
/ DE000SW99AE5
Soc. Generale Call 9.5 VVU 20.12..../ DE000SW99AE5 /
| 11/12/2024 9:32:22 AM |
Chg.- |
Bid8:16:55 AM |
Ask8:16:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.340
Bid Size: 8,900 |
-
Ask Size: - |
VIVENDI SE INH. E... |
9.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW99AE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-0.54 |
| Time value: |
0.36 |
| Break-even: |
9.86 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
9.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.33% |
| 1 Month |
|
|
-70.29% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.410 |
| 1M High / 1M Low: |
1.570 |
0.410 |
| 6M High / 6M Low: |
1.910 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.07% |
| Volatility 6M: |
|
142.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
