Soc. Generale Call 32 VZ 19.09.2025
/ DE000SW3WZ27
Soc. Generale Call 32 VZ 19.09.20.../ DE000SW3WZ27 /
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: |
|
- |