Soc. Generale Call 34 VZ 19.09.2025
/ DE000SW3WZ35
Soc. Generale Call 34 VZ 19.09.20.../ DE000SW3WZ35 /
| 2024-07-24 9:47:56 PM |
Chg.+0.050 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
34.00 USD |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
0.45 |
| Time value: |
0.14 |
| Break-even: |
37.24 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
5.73 |
| Rho: |
0.32 |
Quote data
| Open: |
0.570 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.580 |
| 1M High / 1M Low: |
0.820 |
0.580 |
| 6M High / 6M Low: |
0.870 |
0.580 |
| High (YTD): |
2024-04-03 |
0.870 |
| Low (YTD): |
2024-01-11 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.28% |
| Volatility 6M: |
|
82.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
