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

Frankfurt Zert./SG
10/15/2024  7:06:06 PM Chg.+0.060 Bid10/15/2024 Ask- Underlying Strike price Expiration date Option type
1.140EUR +5.56% 1.140
Bid Size: 225,000
-
Ask Size: -
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: 3.70
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.20
Parity: 1.03
Time value: 0.04
Break-even: 40.03
Moneyness: 1.35
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.140
Low: 1.060
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+1.79%
3 Months  
+31.03%
YTD  
+90.00%
1 Year  
+280.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.050
1M High / 1M Low: 1.180 1.050
6M High / 6M Low: 1.180 0.720
High (YTD): 10/1/2024 1.180
Low (YTD): 1/11/2024 0.650
52W High: 10/1/2024 1.180
52W Low: 10/16/2023 0.310
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   45.03%
Volatility 6M:   80.10%
Volatility 1Y:   92.26%
Volatility 3Y:   -