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

Frankfurt Zert./SG
04/10/2024  21:25:05 Chg.-0.010 Bid04/10/2024 Ask- Underlying Strike price Expiration date Option type
1.290EUR -0.77% 1.290
Bid Size: 200,000		 -
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: 3.08
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.20
Parity: 1.32
Time value: -0.01
Break-even: 40.29
Moneyness: 1.48
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 1.250
Previous Close: 1.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+25.24%
3 Months  
+24.04%
YTD  
+84.29%
1 Year  
+279.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.300
1M High / 1M Low: 1.360 1.020
6M High / 6M Low: 1.360 0.860
High (YTD): 01/10/2024 1.360
Low (YTD): 11/01/2024 0.760
52W High: 01/10/2024 1.360
52W Low: 13/10/2023 0.320
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   62.24%
Volatility 6M:   76.00%
Volatility 1Y:   94.01%
Volatility 3Y:   -