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

Frankfurt Zert./SG
7/4/2024  9:39:35 PM Chg.+0.030 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.670
Bid Size: 15,000		 -
Ask Size: -		 Verizon Communicatio... 34.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.22
Parity: 0.66
Time value: -0.01
Break-even: 38.01
Moneyness: 1.21
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.680
Low: 0.650
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -5.63%
3 Months
  -15.19%
YTD  
+67.50%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.520
6M High / 6M Low: 0.820 0.450
High (YTD): 4/3/2024 0.820
Low (YTD): 1/11/2024 0.450
52W High: 4/3/2024 0.820
52W Low: 10/13/2023 0.140
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   93.60%
Volatility 6M:   113.52%
Volatility 1Y:   137.59%
Volatility 3Y:   -