Soc. Generale Call 36 VZ 21.03.20.../  DE000SV1RNH2  /

EUWAX
2024-06-28  8:53:35 AM Chg.-0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 36.00 USD 2025-03-21 Call
 

Master data

WKN: SV1RNH
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2025-03-21
Issue date: 2023-03-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.22
Parity: 0.49
Time value: 0.08
Break-even: 39.30
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+26.19%
3 Months
  -10.17%
YTD  
+55.88%
1 Year  
+39.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.590 0.410
6M High / 6M Low: 0.710 0.340
High (YTD): 2024-01-30 0.710
Low (YTD): 2024-01-11 0.400
52W High: 2024-01-30 0.710
52W Low: 2023-10-12 0.130
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   120.97%
Volatility 6M:   116.91%
Volatility 1Y:   126.04%
Volatility 3Y:   -