Soc. Generale Call 32 VZ 19.09.20.../  DE000SW3WZ27  /

Frankfurt Zert./SG
13/09/2024  18:55:19 Chg.+0.030 Bid19:17:21 Ask- Underlying Strike price Expiration date Option type
1.110EUR +2.78% 1.100
Bid Size: 225,000
-
Ask Size: -
Verizon Communicatio... 32.00 USD 19/09/2025 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: 19/09/2025
Issue date: 25/09/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.20
Parity: 1.07
Time value: 0.01
Break-even: 39.68
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.110
Low: 1.050
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.07%
1 Month  
+30.59%
3 Months  
+42.31%
YTD  
+85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.860
1M High / 1M Low: 1.080 0.780
6M High / 6M Low: 1.080 0.720
High (YTD): 12/09/2024 1.080
Low (YTD): 11/01/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.01%
Volatility 6M:   80.58%
Volatility 1Y:   -
Volatility 3Y:   -