Soc. Generale Call 34 VZ 20.12.20.../  DE000SV6HPK1  /

EUWAX
9/18/2024  8:49:36 AM Chg.-0.070 Bid4:10:03 PM Ask4:10:03 PM Underlying Strike price Expiration date Option type
0.890EUR -7.29% 0.910
Bid Size: 225,000
-
Ask Size: -
Verizon Communicatio... 34.00 USD 12/20/2024 Call
 

Master data

WKN: SV6HPK
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 12/20/2024
Issue date: 5/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.20
Parity: 0.91
Time value: 0.00
Break-even: 39.67
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+56.14%
3 Months  
+61.82%
YTD  
+106.98%
1 Year  
+242.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.850
1M High / 1M Low: 0.960 0.610
6M High / 6M Low: 0.960 0.510
High (YTD): 9/17/2024 0.960
Low (YTD): 7/24/2024 0.510
52W High: 9/17/2024 0.960
52W Low: 10/12/2023 0.160
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   113.62%
Volatility 6M:   104.49%
Volatility 1Y:   122.89%
Volatility 3Y:   -