Soc. Generale Call 34 VZ 19.09.20.../  DE000SW3WZ35  /

EUWAX
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:   -