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Soc. Generale Call 36 VZ 20.09.20.../  DE000SQ3HG70  /

Frankfurt Zert./SG
8/29/2024  12:11:25 PM Chg.-0.030 Bid1:06:28 PM Ask- Underlying Strike price Expiration date Option type
0.480EUR -5.88% 0.490
Bid Size: 9,000		 -
Ask Size: -		 Verizon Communicatio... 36.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HG7
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 36.00 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: 7.46
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.20
Parity: 0.49
Time value: 0.01
Break-even: 37.36
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+20.00%
3 Months  
+37.14%
YTD  
+71.43%
1 Year  
+128.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.510 0.380
6M High / 6M Low: 0.650 0.320
High (YTD): 1/31/2024 0.670
Low (YTD): 7/23/2024 0.320
52W High: 1/31/2024 0.670
52W Low: 10/12/2023 0.089
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   113.59%
Volatility 6M:   139.07%
Volatility 1Y:   159.08%
Volatility 3Y:   -