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

EUWAX
2024-06-28  9:07:57 AM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 36.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.22
Parity: 0.49
Time value: 0.01
Break-even: 38.60
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+27.78%
3 Months
  -14.81%
YTD  
+58.62%
1 Year  
+39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 0.670 0.290
High (YTD): 2024-02-01 0.670
Low (YTD): 2024-01-11 0.330
52W High: 2024-02-01 0.670
52W Low: 2023-10-12 0.087
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   143.72%
Volatility 6M:   135.88%
Volatility 1Y:   155.30%
Volatility 3Y:   -