Soc. Generale Call 34 VZ 19.09.2025
/ DE000SW3WZ35
Soc. Generale Call 34 VZ 19.09.20.../ DE000SW3WZ35 /
| 2024-08-28 9:27:19 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
-
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: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.67 |
| Time value: |
0.06 |
| Break-even: |
37.72 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
+10.94% |
| YTD |
|
|
+44.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.680 |
| 1M High / 1M Low: |
0.730 |
0.630 |
| 6M High / 6M Low: |
0.880 |
0.570 |
| High (YTD): |
2024-04-04 |
0.880 |
| Low (YTD): |
2024-01-11 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.81% |
| Volatility 6M: |
|
79.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
