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Soc. Generale Call 30 VZ 20.09.20.../  DE000SV9WSL6  /

Frankfurt Zert./SG
8/16/2024  11:43:26 AM Chg.-0.070 Bid1:42:55 PM Ask- Underlying Strike price Expiration date Option type
0.910EUR -7.14% 0.910
Bid Size: 9,000		 -
Ask Size: -		 Verizon Communicatio... 30.00 USD 9/20/2024 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: 9/20/2024
Issue date: 7/19/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.92
Implied volatility: 0.50
Historic volatility: 0.20
Parity: 0.92
Time value: 0.01
Break-even: 36.64
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 3.83
Rho: 0.03
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -14.95%
3 Months
  -5.21%
YTD  
+33.82%
1 Year  
+102.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.970
1M High / 1M Low: 1.130 0.850
6M High / 6M Low: 1.180 0.850
High (YTD): 4/3/2024 1.180
Low (YTD): 1/11/2024 0.750
52W High: 4/3/2024 1.180
52W Low: 10/13/2023 0.300
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   0.000
Volatility 1M:   96.68%
Volatility 6M:   73.46%
Volatility 1Y:   100.69%
Volatility 3Y:   -