Soc. Generale Call 32 VZ 19.09.2025
/ DE000SW3WZ27
Soc. Generale Call 32 VZ 19.09.20.../ DE000SW3WZ27 /
2024-07-05 9:42:49 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-2.25% |
0.870 Bid Size: 15,000 |
0.880 Ask Size: 15,000 |
Verizon Communicatio... |
32.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
SW3WZ2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-09-25 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.86 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.86 |
Time value: |
0.02 |
Break-even: |
38.32 |
Moneyness: |
1.29 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.880 |
Low: |
0.860 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
-10.31% |
YTD |
|
|
+45.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.860 |
1M High / 1M Low: |
0.920 |
0.750 |
6M High / 6M Low: |
1.020 |
0.650 |
High (YTD): |
2024-04-03 |
1.020 |
Low (YTD): |
2024-01-11 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.55% |
Volatility 6M: |
|
78.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |