Soc. Generale Call 34 VZ 20.06.20.../  DE000SV6HPM7  /

EUWAX
11/11/2024  8:53:22 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 34.00 USD 6/20/2025 Call
 

Master data

WKN: SV6HPM
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 6/20/2025
Issue date: 5/18/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.60
Implied volatility: 0.14
Historic volatility: 0.19
Parity: 0.60
Time value: 0.07
Break-even: 38.44
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.96
Theta: 0.00
Omega: 5.44
Rho: 0.18
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -25.29%
3 Months
  -4.41%
YTD  
+41.30%
1 Year  
+58.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.960 0.670
6M High / 6M Low: 0.990 0.550
High (YTD): 10/3/2024 0.990
Low (YTD): 1/11/2024 0.530
52W High: 10/3/2024 0.990
52W Low: 11/14/2023 0.400
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   107.95%
Volatility 6M:   91.83%
Volatility 1Y:   90.92%
Volatility 3Y:   -