Soc. Generale Call 40 VZ 19.09.2025
/ DE000SW3WZ68
Soc. Generale Call 40 VZ 19.09.20.../ DE000SW3WZ68 /
| 9/18/2024 9:23:34 AM |
Chg.-0.060 |
Bid6:27:18 PM |
Ask6:27:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-10.71% |
0.510
Bid Size: 300,000 |
0.520
Ask Size: 300,000 |
Verizon Communicatio... |
40.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW3WZ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.20 |
| Parity: |
0.37 |
| Time value: |
0.15 |
| Break-even: |
41.16 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
6.65 |
| Rho: |
0.29 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.560 |
0.320 |
| 6M High / 6M Low: |
0.560 |
0.260 |
| High (YTD): |
9/17/2024 |
0.560 |
| Low (YTD): |
7/24/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.36% |
| Volatility 6M: |
|
118.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
