Soc. Generale Call 38 VZ 19.12.2025
/ DE000SU2YKS0
Soc. Generale Call 38 VZ 19.12.20.../ DE000SU2YKS0 /
| 2024-06-26 9:35:45 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
Verizon Communicatio... |
38.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YKS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
0.29 |
| Time value: |
0.22 |
| Break-even: |
40.58 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.41 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
+51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
0.640 |
0.320 |
| High (YTD): |
2024-04-03 |
0.640 |
| Low (YTD): |
2024-01-11 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.80% |
| Volatility 6M: |
|
102.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
