Soc. Generale Call 30 VZ 19.09.2025
/ DE000SU0QBW1
Soc. Generale Call 30 VZ 19.09.20.../ DE000SU0QBW1 /
8/16/2024 9:56:34 AM |
Chg.-0.060 |
Bid8:49:19 PM |
Ask8:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-6.06% |
0.980 Bid Size: 225,000 |
- Ask Size: - |
Verizon Communicatio... |
30.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
SU0QBW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
10/13/2023 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.92 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.92 |
Time value: |
0.03 |
Break-even: |
36.84 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.92% |
1 Month |
|
|
-10.58% |
3 Months |
|
|
-7.00% |
YTD |
|
|
+27.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.960 |
1M High / 1M Low: |
1.140 |
0.860 |
6M High / 6M Low: |
1.170 |
0.860 |
High (YTD): |
2/1/2024 |
1.200 |
Low (YTD): |
1/2/2024 |
0.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.13% |
Volatility 6M: |
|
64.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |