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

EUWAX
04/10/2024  09:26:34 Chg.-0.040 Bid19:10:25 Ask19:10:25 Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.930
Bid Size: 225,000		 -
Ask Size: -		 Verizon Communicatio... 34.00 USD 19/09/2025 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: 19/09/2025
Issue date: 25/09/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.20
Parity: 0.95
Time value: 0.01
Break-even: 40.41
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.85%
3 Months  
+30.14%
YTD  
+93.88%
1 Year  
+295.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 0.990 0.700
6M High / 6M Low: 0.990 0.570
High (YTD): 03/10/2024 0.990
Low (YTD): 11/01/2024 0.530
52W High: 03/10/2024 0.990
52W Low: 13/10/2023 0.230
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.651
Avg. volume 1Y:   0.000
Volatility 1M:   86.61%
Volatility 6M:   84.01%
Volatility 1Y:   101.54%
Volatility 3Y:   -