Soc. Generale Call 34 VZ 19.09.2025
/ DE000SW3WZ35
Soc. Generale Call 34 VZ 19.09.20.../ DE000SW3WZ35 /
10/18/2024 9:27:42 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
34.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
SW3WZ3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
9/25/2023 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.92 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.92 |
Time value: |
0.05 |
Break-even: |
40.98 |
Moneyness: |
1.29 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.95% |
1 Month |
|
|
+6.74% |
3 Months |
|
|
+14.46% |
YTD |
|
|
+93.88% |
1 Year |
|
|
+251.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.880 |
1M High / 1M Low: |
0.990 |
0.870 |
6M High / 6M Low: |
0.990 |
0.570 |
High (YTD): |
10/3/2024 |
0.990 |
Low (YTD): |
1/11/2024 |
0.530 |
52W High: |
10/3/2024 |
0.990 |
52W Low: |
10/23/2023 |
0.260 |
Avg. price 1W: |
|
0.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.929 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.739 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.679 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.34% |
Volatility 6M: |
|
83.37% |
Volatility 1Y: |
|
100.44% |
Volatility 3Y: |
|
- |