Soc. Generale Call 30 VZ 20.09.2024
/ DE000SV9WSL6
Soc. Generale Call 30 VZ 20.09.20.../ DE000SV9WSL6 /
| 2024-06-26 9:36:59 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.030
Bid Size: 15,000 |
-
Ask Size: - |
Verizon Communicatio... |
30.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV9WSL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.03 |
| Time value: |
0.00 |
| Break-even: |
38.31 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.010 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.930 |
| 1M High / 1M Low: |
1.060 |
0.860 |
| 6M High / 6M Low: |
1.180 |
0.670 |
| High (YTD): |
2024-04-03 |
1.180 |
| Low (YTD): |
2024-01-11 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.18% |
| Volatility 6M: |
|
83.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
