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Soc. Generale Call 42 VZ 19.09.20.../  DE000SW3WZ76  /

EUWAX
03/01/2025  09:23:38 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 42.00 USD 19/09/2025 Call
 

Master data

WKN: SW3WZ7
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 19/09/2025
Issue date: 25/09/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.70
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.17
Time value: 0.18
Break-even: 42.55
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.46
Theta: -0.01
Omega: 10.07
Rho: 0.12
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -52.78%
3 Months
  -58.54%
YTD     0.00%
1 Year
  -34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.170
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.440 0.160
High (YTD): 03/01/2025 0.170
Low (YTD): 03/01/2025 0.170
52W High: 02/10/2024 0.440
52W Low: 27/12/2024 0.160
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   100.97%
Volatility 6M:   142.31%
Volatility 1Y:   135.43%
Volatility 3Y:   -