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

EUWAX
10/8/2024  8:44:59 AM Chg.- Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
1.06EUR - 1.08
Bid Size: 8,000
-
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: 3.68
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: 40.06
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: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month  
+27.71%
3 Months  
+20.45%
YTD  
+79.66%
1 Year  
+241.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.17 0.83
6M High / 6M Low: 1.17 0.69
High (YTD): 10/3/2024 1.17
Low (YTD): 1/11/2024 0.68
52W High: 10/3/2024 1.17
52W Low: 10/12/2023 0.27
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   69.37%
Volatility 6M:   82.78%
Volatility 1Y:   94.45%
Volatility 3Y:   -