Soc. Generale Call 30 VZ 21.03.20.../  DE000SV9WSP7  /

EUWAX
12/07/2024  08:45:45 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.08EUR +1.89% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 21/03/2025 Call
 

Master data

WKN: SV9WSP
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 21/03/2025
Issue date: 19/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.21
Parity: 1.05
Time value: 0.04
Break-even: 38.41
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+20.00%
3 Months  
+8.00%
YTD  
+52.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.02
1M High / 1M Low: 1.08 0.89
6M High / 6M Low: 1.19 0.82
High (YTD): 30/01/2024 1.19
Low (YTD): 15/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.66%
Volatility 6M:   71.07%
Volatility 1Y:   -
Volatility 3Y:   -