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Soc. Generale Call 40 VZ 19.12.20.../  DE000SU2YKT8  /

Frankfurt Zert./SG
2024-07-25  4:59:15 PM Chg.+0.030 Bid5:24:33 PM Ask5:24:33 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% 0.360
Bid Size: 350,000		 0.370
Ask Size: 350,000		 Verizon Communicatio... 40.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YKT
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -0.03
Time value: 0.34
Break-even: 40.31
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.63
Theta: 0.00
Omega: 6.76
Rho: 0.27
 

Quote data

Open: 0.330
High: 0.360
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -10.00%
3 Months     0.00%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.300
1M High / 1M Low: 0.470 0.300
6M High / 6M Low: 0.530 0.300
High (YTD): 2024-04-03 0.530
Low (YTD): 2024-01-11 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.26%
Volatility 6M:   105.57%
Volatility 1Y:   -
Volatility 3Y:   -