Soc. Generale Call 40 VZ 19.09.2025
/ DE000SW3WZ68
Soc. Generale Call 40 VZ 19.09.20.../ DE000SW3WZ68 /
8/16/2024 9:30:03 AM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-11.76% |
- Bid Size: - |
- Ask Size: - |
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: |
11.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.20 |
Parity: |
0.00 |
Time value: |
0.31 |
Break-even: |
39.55 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.63 |
Theta: |
0.00 |
Omega: |
7.41 |
Rho: |
0.22 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-26.83% |
3 Months |
|
|
-14.29% |
YTD |
|
|
+25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.440 |
0.260 |
6M High / 6M Low: |
0.510 |
0.260 |
High (YTD): |
4/4/2024 |
0.510 |
Low (YTD): |
7/24/2024 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.77% |
Volatility 6M: |
|
108.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |