Soc. Generale Call 32 VZ 19.09.2025
/ DE000SW3WZ27
Soc. Generale Call 32 VZ 19.09.20.../ DE000SW3WZ27 /
| 8/8/2024 9:36:13 PM |
Chg.0.000 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
0.840
Bid Size: 15,000 |
0.850
Ask Size: 15,000 |
Verizon Communicatio... |
32.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.76 |
| Time value: |
0.07 |
| Break-even: |
37.58 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
+6.41% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
0.980 |
0.720 |
| 6M High / 6M Low: |
1.020 |
0.720 |
| High (YTD): |
4/3/2024 |
1.020 |
| Low (YTD): |
1/11/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.41% |
| Volatility 6M: |
|
74.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
