Soc. Generale Call 30 VZ 20.12.2024
/ DE000SV9WSM4
Soc. Generale Call 30 VZ 20.12.20.../ DE000SV9WSM4 /
8/16/2024 8:37:14 PM |
Chg.+0.020 |
Bid9:13:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+2.11% |
0.980 Bid Size: 225,000 |
- 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: |
3.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.92 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.92 |
Time value: |
0.02 |
Break-even: |
36.74 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.970 |
Low: |
0.910 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.96% |
1 Month |
|
|
-10.19% |
3 Months |
|
|
0.00% |
YTD |
|
|
+38.57% |
1 Year |
|
|
+106.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.950 |
1M High / 1M Low: |
1.140 |
0.860 |
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: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.981 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.820 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.49% |
Volatility 6M: |
|
73.34% |
Volatility 1Y: |
|
94.84% |
Volatility 3Y: |
|
- |