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

Frankfurt Zert./SG
8/28/2024  9:45:44 PM Chg.+0.030 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
1.050EUR +2.94% 1.030
Bid Size: 9,000		 -
Ask Size: -		 Verizon Communicatio... 30.00 USD 12/20/2024 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: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.02
Implied volatility: -
Historic volatility: 0.20
Parity: 1.02
Time value: 0.02
Break-even: 37.24
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.060
Low: 1.020
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+10.53%
3 Months  
+22.09%
YTD  
+50.00%
1 Year  
+94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.990
1M High / 1M Low: 1.050 0.930
6M High / 6M Low: 1.180 0.860
High (YTD): 4/3/2024 1.180
Low (YTD): 1/11/2024 0.760
52W High: 4/3/2024 1.180
52W Low: 10/13/2023 0.320
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   54.71%
Volatility 6M:   72.11%
Volatility 1Y:   93.37%
Volatility 3Y:   -