Soc. Generale Call 32 VZ 20.06.20.../  DE000SV9WSS1  /

Frankfurt Zert./SG
7/5/2024  9:47:10 PM Chg.-0.020 Bid9:58:01 PM Ask7/5/2024 Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.860
Bid Size: 15,000
-
Ask Size: -
Verizon Communicatio... 32.00 USD 6/20/2025 Call
 

Master data

WKN: SV9WSS
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.86
Implied volatility: -
Historic volatility: 0.22
Parity: 0.86
Time value: -0.01
Break-even: 38.02
Moneyness: 1.29
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -1.15%
3 Months
  -10.42%
YTD  
+48.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 0.910 0.730
6M High / 6M Low: 1.010 0.630
High (YTD): 4/3/2024 1.010
Low (YTD): 1/11/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.52%
Volatility 6M:   83.24%
Volatility 1Y:   -
Volatility 3Y:   -