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Soc. Generale Call 38 VZ 19.09.20.../  DE000SW3WZ50  /

EUWAX
2024-10-09  9:26:40 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 38.00 USD 2025-09-19 Call
 

Master data

WKN: SW3WZ5
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-09-19
Issue date: 2023-09-25
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.20
Parity: 0.55
Time value: 0.08
Break-even: 40.92
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month  
+35.56%
3 Months  
+27.08%
YTD  
+103.33%
1 Year  
+306.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: 0.690 0.340
High (YTD): 2024-09-17 0.690
Low (YTD): 2024-01-11 0.330
52W High: 2024-09-17 0.690
52W Low: 2023-10-16 0.140
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   94.86%
Volatility 6M:   106.28%
Volatility 1Y:   124.01%
Volatility 3Y:   -