Soc. Generale Call 9 VVU 20.09.2024
/ DE000SY1U510
Soc. Generale Call 9 VVU 20.09.20.../ DE000SY1U510 /
| 9/6/2024 9:38:55 PM |
Chg.-0.090 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-7.63% |
1.090
Bid Size: 2,800 |
1.220
Ask Size: 2,800 |
VIVENDI SE INH. E... |
9.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SY1U51 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
6/17/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
1.20 |
| Time value: |
0.07 |
| Break-even: |
10.27 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
3.25% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.00 |
Quote data
| Open: |
1.160 |
| High: |
1.200 |
| Low: |
1.060 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+118.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.080 |
| 1M High / 1M Low: |
1.180 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
