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Soc. Generale Call 30 VZ 20.12.20.../  DE000SV9WSM4  /

Frankfurt Zert./SG
25/07/2024  09:49:50 Chg.-0.020 Bid25/07/2024 Ask- Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 9,000		 -
Ask Size: -		 Verizon Communicatio... 30.00 USD 20/12/2024 Call
 

Master data

WKN: SV9WSM
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.20
Parity: 0.89
Time value: 0.04
Break-even: 36.98
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month
  -12.50%
3 Months     0.00%
YTD  
+30.00%
1 Year  
+71.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.860
1M High / 1M Low: 1.140 0.860
6M High / 6M Low: 1.180 0.860
High (YTD): 03/04/2024 1.180
Low (YTD): 11/01/2024 0.760
52W High: 03/04/2024 1.180
52W Low: 13/10/2023 0.320
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   95.86%
Volatility 6M:   72.35%
Volatility 1Y:   95.38%
Volatility 3Y:   -