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Soc. Generale Call 38 VZ 20.06.20.../  DE000SV6A704  /

EUWAX
2024-07-04  9:46:33 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 38.00 USD 2025-06-20 Call
 

Master data

WKN: SV6A70
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-06-20
Issue date: 2023-05-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.47
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.29
Implied volatility: 0.12
Historic volatility: 0.22
Parity: 0.29
Time value: 0.16
Break-even: 39.71
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.84
Theta: 0.00
Omega: 7.15
Rho: 0.27
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.38%
3 Months
  -25.42%
YTD  
+57.14%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.490 0.360
6M High / 6M Low: 0.590 0.320
High (YTD): 2024-04-04 0.590
Low (YTD): 2024-01-11 0.320
52W High: 2024-04-04 0.590
52W Low: 2023-10-16 0.120
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   621.094
Volatility 1M:   88.01%
Volatility 6M:   115.85%
Volatility 1Y:   128.69%
Volatility 3Y:   -