Soc. Generale Call 32 VZ 21.03.20.../  DE000SV9WSQ5  /

EUWAX
2024-07-24  8:44:20 AM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 32.00 USD 2025-03-21 Call
 

Master data

WKN: SV9WSQ
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-03-21
Issue date: 2023-07-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.20
Parity: 0.64
Time value: 0.06
Break-even: 36.49
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.47%
1 Month
  -22.09%
3 Months
  -14.10%
YTD  
+17.54%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.670
1M High / 1M Low: 0.970 0.670
6M High / 6M Low: 1.020 0.670
High (YTD): 2024-01-30 1.020
Low (YTD): 2024-07-24 0.670
52W High: 2024-01-30 1.020
52W Low: 2023-10-12 0.250
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   103.08%
Volatility 6M:   78.46%
Volatility 1Y:   100.90%
Volatility 3Y:   -