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Soc. Generale Call 34 VZ 20.09.20.../  DE000SQ3HG62  /

Frankfurt Zert./SG
2024-08-16  11:49:16 AM Chg.-0.070 Bid2:54:29 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR -11.11% 0.550
Bid Size: 9,000		 -
Ask Size: -		 Verizon Communicatio... 34.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HG6
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.40
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.55
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 0.55
Time value: 0.02
Break-even: 36.69
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 6.07
Rho: 0.03
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -21.13%
3 Months
  -8.20%
YTD  
+40.00%
1 Year  
+124.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.620
1M High / 1M Low: 0.770 0.490
6M High / 6M Low: 0.820 0.490
High (YTD): 2024-04-03 0.820
Low (YTD): 2024-01-11 0.450
52W High: 2024-04-03 0.820
52W Low: 2023-10-13 0.140
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   145.96%
Volatility 6M:   109.13%
Volatility 1Y:   136.55%
Volatility 3Y:   -