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Soc. Generale Call 40 VZ 20.09.20.../  DE000SQ3HG96  /

Frankfurt Zert./SG
9/18/2024  6:54:15 PM Chg.+0.010 Bid7:37:32 PM Ask- Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.380
Bid Size: 175,000		 -
Ask Size: -		 Verizon Communicatio... 40.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HG9
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: 0.71
Historic volatility: 0.20
Parity: 0.37
Time value: 0.00
Break-even: 39.66
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.04
Omega: 10.39
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.380
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+236.36%
3 Months  
+164.29%
YTD  
+208.33%
1 Year  
+506.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.440 0.120
6M High / 6M Low: 0.440 0.070
High (YTD): 9/16/2024 0.440
Low (YTD): 7/23/2024 0.070
52W High: 9/16/2024 0.440
52W Low: 10/12/2023 0.033
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   155.039
Avg. price 1Y:   0.172
Avg. volume 1Y:   175.781
Volatility 1M:   449.79%
Volatility 6M:   301.72%
Volatility 1Y:   266.36%
Volatility 3Y:   -