Soc. Generale Call 38 VZ 18.09.20.../  DE000SY7BTF1  /

Frankfurt Zert./SG
10/9/2024  9:35:43 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.700
Bid Size: 20,000
0.710
Ask Size: 20,000
Verizon Communicatio... 38.00 USD 9/18/2026 Call
 

Master data

WKN: SY7BTF
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 9/18/2026
Issue date: 8/15/2024
Last trading day: 9/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.20
Parity: 0.55
Time value: 0.16
Break-even: 41.72
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+16.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.760 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -