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Soc. Generale Call 40 VZ 20.06.20.../  DE000SV6A712  /

EUWAX
2024-06-26  4:14:12 PM Chg.-0.010 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 40.00 USD 2025-06-20 Call
 

Master data

WKN: SV6A71
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-06-20
Issue date: 2023-05-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.10
Implied volatility: 0.15
Historic volatility: 0.22
Parity: 0.10
Time value: 0.25
Break-even: 40.85
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.69
Theta: -0.01
Omega: 7.59
Rho: 0.23
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+30.77%
3 Months     0.00%
YTD  
+61.90%
1 Year  
+61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.470 0.200
High (YTD): 2024-04-04 0.470
Low (YTD): 2024-01-11 0.240
52W High: 2024-04-04 0.470
52W Low: 2023-10-12 0.085
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   369.048
Avg. price 1Y:   0.250
Avg. volume 1Y:   228.516
Volatility 1M:   148.08%
Volatility 6M:   130.62%
Volatility 1Y:   137.40%
Volatility 3Y:   -