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

EUWAX
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:   -