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Soc. Generale Call 42 VZ 19.12.20.../  DE000SU2YKU6  /

Frankfurt Zert./SG
2024-11-06  9:49:27 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 25,000		 0.290
Ask Size: 25,000		 Verizon Communicatio... 42.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YKU
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.58
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.07
Time value: 0.30
Break-even: 41.41
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.57
Theta: 0.00
Omega: 7.22
Rho: 0.21
 

Quote data

Open: 0.290
High: 0.320
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -34.88%
3 Months
  -3.45%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 0.470 0.230
High (YTD): 2024-10-01 0.470
Low (YTD): 2024-07-23 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.55%
Volatility 6M:   128.73%
Volatility 1Y:   -
Volatility 3Y:   -