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

EUWAX
8/9/2024  8:43:46 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.990EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 30.00 USD 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.20
Parity: 0.98
Time value: 0.04
Break-even: 37.68
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: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -6.60%
3 Months  
+4.21%
YTD  
+37.50%
1 Year  
+94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 1.140 0.850
6M High / 6M Low: 1.180 0.850
High (YTD): 1/30/2024 1.190
Low (YTD): 1/11/2024 0.820
52W High: 1/30/2024 1.190
52W Low: 10/13/2023 0.360
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   93.89%
Volatility 6M:   67.79%
Volatility 1Y:   84.01%
Volatility 3Y:   -