Soc. Generale Call 40 VZ 20.06.2025
/ DE000SV6A712
Soc. Generale Call 40 VZ 20.06.20.../ DE000SV6A712 /
8/16/2024 9:51:35 AM |
Chg.-0.050 |
Bid6:12:09 PM |
Ask6:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-16.13% |
0.280 Bid Size: 400,000 |
0.290 Ask Size: 400,000 |
Verizon Communicatio... |
40.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
5/12/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
0.00 |
Time value: |
0.28 |
Break-even: |
39.25 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
7.96 |
Rho: |
0.16 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-21.21% |
YTD |
|
|
+23.81% |
1 Year |
|
|
+73.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.300 |
1M High / 1M Low: |
0.420 |
0.230 |
6M High / 6M Low: |
0.470 |
0.230 |
High (YTD): |
4/4/2024 |
0.470 |
Low (YTD): |
7/24/2024 |
0.230 |
52W High: |
4/4/2024 |
0.470 |
52W Low: |
10/12/2023 |
0.085 |
Avg. price 1W: |
|
0.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.329 |
Avg. volume 6M: |
|
212.598 |
Avg. price 1Y: |
|
0.270 |
Avg. volume 1Y: |
|
181.641 |
Volatility 1M: |
|
163.31% |
Volatility 6M: |
|
118.93% |
Volatility 1Y: |
|
140.35% |
Volatility 3Y: |
|
- |