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

EUWAX
6/28/2024  9:47:31 AM Chg.-0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 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: 11.00
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.12
Implied volatility: 0.14
Historic volatility: 0.22
Parity: 0.12
Time value: 0.23
Break-even: 40.83
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.71
Theta: 0.00
Omega: 7.80
Rho: 0.23
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+32.00%
3 Months
  -15.38%
YTD  
+57.14%
1 Year  
+32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.470 0.210
High (YTD): 4/4/2024 0.470
Low (YTD): 1/11/2024 0.240
52W High: 4/4/2024 0.470
52W Low: 10/12/2023 0.085
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   366.142
Avg. price 1Y:   0.251
Avg. volume 1Y:   228.516
Volatility 1M:   139.87%
Volatility 6M:   130.18%
Volatility 1Y:   137.10%
Volatility 3Y:   -