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

Frankfurt Zert./SG
04/10/2024  21:05:24 Chg.-0.010 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 350,000		 0.440
Ask Size: 350,000		 Verizon Communicatio... 42.00 USD 19/12/2025 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: 19/12/2025
Issue date: 29/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.23
Implied volatility: 0.12
Historic volatility: 0.20
Parity: 0.23
Time value: 0.22
Break-even: 42.56
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.79
Theta: 0.00
Omega: 7.04
Rho: 0.33
 

Quote data

Open: 0.440
High: 0.440
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+48.28%
3 Months  
+34.38%
YTD  
+115.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: 0.470 0.230
High (YTD): 01/10/2024 0.470
Low (YTD): 23/07/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.27%
Volatility 6M:   126.74%
Volatility 1Y:   -
Volatility 3Y:   -