OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
18/10/2024  21:36:28 Chg.+0.010 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
1.300EUR +0.78% 1.310
Bid Size: 15,000		 -
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: 3.09
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.29
Implied volatility: 0.50
Historic volatility: 0.20
Parity: 1.29
Time value: 0.02
Break-even: 40.70
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 3.02
Rho: 0.04
 

Quote data

Open: 1.290
High: 1.320
Low: 1.270
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+5.69%
3 Months  
+18.18%
YTD  
+85.71%
1 Year  
+251.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.240
1M High / 1M Low: 1.360 1.210
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: 23/10/2023 0.350
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   33.53%
Volatility 6M:   75.26%
Volatility 1Y:   92.49%
Volatility 3Y:   -