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

EUWAX
18/09/2024  08:46:38 Chg.-0.07 Bid15:48:37 Ask15:48:37 Underlying Strike price Expiration date Option type
1.07EUR -6.14% 1.08
Bid Size: 225,000
-
Ask Size: -
Verizon Communicatio... 32.00 USD 20/06/2025 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: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.20
Parity: 1.09
Time value: 0.00
Break-even: 39.67
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+40.79%
3 Months  
+44.59%
YTD  
+81.36%
1 Year  
+181.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.14 0.79
6M High / 6M Low: 1.14 0.69
High (YTD): 17/09/2024 1.14
Low (YTD): 11/01/2024 0.68
52W High: 17/09/2024 1.14
52W Low: 12/10/2023 0.27
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   94.11%
Volatility 6M:   83.52%
Volatility 1Y:   95.82%
Volatility 3Y:   -