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

EUWAX
18/09/2024  09:13:49 Chg.-0.080 Bid16:00:16 Ask16:00:16 Underlying Strike price Expiration date Option type
0.700EUR -10.26% 0.720
Bid Size: 175,000		 -
Ask Size: -		 Verizon Communicatio... 36.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: 1.36
Historic volatility: 0.20
Parity: 0.73
Time value: 0.00
Break-even: 39.67
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.05
Omega: 5.32
Rho: 0.00
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+84.21%
3 Months  
+89.19%
YTD  
+141.38%
1 Year  
+366.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.780 0.410
6M High / 6M Low: 0.780 0.310
High (YTD): 17/09/2024 0.780
Low (YTD): 24/07/2024 0.310
52W High: 17/09/2024 0.780
52W Low: 12/10/2023 0.087
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   155.51%
Volatility 6M:   140.08%
Volatility 1Y:   157.77%
Volatility 3Y:   -