Soc. Generale Call 30 VZ 20.06.2025
/ DE000SV9WSR3
Soc. Generale Call 30 VZ 20.06.20.../ DE000SV9WSR3 /
| 12/07/2024 08:45:45 |
Chg.+0.02 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
30.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SV9WSR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.05 |
| Time value: |
0.05 |
| Break-even: |
38.51 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+18.68% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.02 |
| 1M High / 1M Low: |
1.08 |
0.90 |
| 6M High / 6M Low: |
1.19 |
0.83 |
| High (YTD): |
30/01/2024 |
1.19 |
| Low (YTD): |
11/01/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.31% |
| Volatility 6M: |
|
70.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
