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

Frankfurt Zert./SG
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:   -