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Soc. Generale Call 30 VZ 20.06.20.../  DE000SV9WSR3  /

EUWAX
2024-08-14  8:48:04 AM Chg.+0.010 Bid4:09:12 PM Ask4:09:12 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% 1.010
Bid Size: 225,000		 -
Ask Size: -		 Verizon Communicatio... 30.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.20
Parity: 0.98
Time value: 0.03
Break-even: 37.38
Moneyness: 1.36
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -10.19%
3 Months
  -3.96%
YTD  
+34.72%
1 Year  
+90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.960
1M High / 1M Low: 1.140 0.850
6M High / 6M Low: 1.180 0.850
High (YTD): 2024-01-30 1.190
Low (YTD): 2024-01-11 0.820
52W High: 2024-01-30 1.190
52W Low: 2023-10-13 0.360
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   93.72%
Volatility 6M:   67.61%
Volatility 1Y:   83.89%
Volatility 3Y:   -