OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
25/07/2024  09:51:06 Chg.0.000 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 15,000		 0.260
Ask Size: 15,000		 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: 14.08
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.21
Time value: 0.26
Break-even: 41.35
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.52
Theta: 0.00
Omega: 7.37
Rho: 0.23
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -21.88%
3 Months
  -13.79%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.230
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.430 0.230
High (YTD): 03/04/2024 0.430
Low (YTD): 23/07/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.14%
Volatility 6M:   117.10%
Volatility 1Y:   -
Volatility 3Y:   -