Soc. Generale Call 30 VZ 20.12.2024
/ DE000SV9WSM4
Soc. Generale Call 30 VZ 20.12.20.../ DE000SV9WSM4 /
16/08/2024 08:49:09 |
Chg.-0.070 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-7.07% |
- Bid Size: - |
- 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: |
3.88 |
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: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.12% |
1 Month |
|
|
-9.80% |
3 Months |
|
|
-6.12% |
YTD |
|
|
+31.43% |
1 Year |
|
|
+95.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.940 |
1M High / 1M Low: |
1.130 |
0.830 |
6M High / 6M Low: |
1.180 |
0.830 |
High (YTD): |
30/01/2024 |
1.190 |
Low (YTD): |
11/01/2024 |
0.810 |
52W High: |
30/01/2024 |
1.190 |
52W Low: |
13/10/2023 |
0.320 |
Avg. price 1W: |
|
0.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.815 |
Avg. volume 1Y: |
|
35.156 |
Volatility 1M: |
|
94.96% |
Volatility 6M: |
|
71.66% |
Volatility 1Y: |
|
93.19% |
Volatility 3Y: |
|
- |