Soc. Generale Call 38 VZ 20.12.20.../  DE000SQ6ABT4  /

Frankfurt Zert./SG
9/18/2024  3:33:25 PM Chg.0.000 Bid3:36:20 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.570
Bid Size: 250,000
-
Ask Size: -
Verizon Communicatio... 38.00 USD 12/20/2024 Call
 

Master data

WKN: SQ6ABT
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.20
Parity: 0.55
Time value: 0.02
Break-even: 39.87
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+100.00%
3 Months  
+75.00%
YTD  
+143.48%
1 Year  
+330.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: 0.640 0.240
High (YTD): 9/16/2024 0.640
Low (YTD): 7/23/2024 0.240
52W High: 9/16/2024 0.640
52W Low: 10/12/2023 0.079
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   193.32%
Volatility 6M:   161.18%
Volatility 1Y:   168.08%
Volatility 3Y:   -