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

EUWAX
2024-07-30  8:44:41 AM Chg.-0.010 Bid1:08:21 PM Ask1:08:21 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.790
Bid Size: 9,000
-
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: 4.68
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.20
Parity: 0.74
Time value: 0.05
Break-even: 37.48
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -7.14%
3 Months
  -2.50%
YTD  
+36.84%
1 Year  
+77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 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:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   117.89%
Volatility 6M:   80.42%
Volatility 1Y:   101.19%
Volatility 3Y:   -