Soc. Generale Call 34 VZ 19.09.2025
/ DE000SW3WZ35
Soc. Generale Call 34 VZ 19.09.20.../ DE000SW3WZ35 /
| 8/16/2024 9:30:04 AM |
Chg.-0.060 |
Bid2:35:14 PM |
Ask2:35:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-8.70% |
0.640
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
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: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.55 |
| Time value: |
0.10 |
| Break-even: |
37.49 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.670 |
| 1M High / 1M Low: |
0.830 |
0.570 |
| 6M High / 6M Low: |
0.880 |
0.570 |
| High (YTD): |
4/4/2024 |
0.880 |
| Low (YTD): |
1/11/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.61% |
| Volatility 6M: |
|
79.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
