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Soc. Generale Call 38 VZ 20.09.20.../  DE000SQ3HG88  /

Frankfurt Zert./SG
04/07/2024  20:05:46 Chg.+0.010 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 15,000		 0.330
Ask Size: 15,000		 Verizon Communicatio... 38.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HG8
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.91
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.29
Implied volatility: 0.11
Historic volatility: 0.22
Parity: 0.29
Time value: 0.03
Break-even: 38.41
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.96
Theta: 0.00
Omega: 11.40
Rho: 0.07
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -13.51%
3 Months
  -31.91%
YTD  
+68.42%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.510 0.220
High (YTD): 02/02/2024 0.510
Low (YTD): 17/06/2024 0.220
52W High: 02/02/2024 0.510
52W Low: 12/10/2023 0.057
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   172.15%
Volatility 6M:   172.55%
Volatility 1Y:   188.48%
Volatility 3Y:   -