Soc. Generale Call 42 VZ 20.06.2025
/ DE000SV6A720
Soc. Generale Call 42 VZ 20.06.20.../ DE000SV6A720 /
2024-07-26 9:45:53 PM |
Chg.-0.010 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-4.76% |
0.210 Bid Size: 30,000 |
0.220 Ask Size: 30,000 |
Verizon Communicatio... |
42.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
SV6A72 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-05-12 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-0.18 |
Time value: |
0.22 |
Break-even: |
40.89 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
8.37 |
Rho: |
0.15 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.200 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.03% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-16.67% |
YTD |
|
|
+25.00% |
1 Year |
|
|
+42.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.160 |
1M High / 1M Low: |
0.310 |
0.160 |
6M High / 6M Low: |
0.370 |
0.160 |
High (YTD): |
2024-04-03 |
0.370 |
Low (YTD): |
2024-07-23 |
0.160 |
52W High: |
2024-04-03 |
0.370 |
52W Low: |
2023-10-13 |
0.067 |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.202 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.57% |
Volatility 6M: |
|
138.43% |
Volatility 1Y: |
|
146.96% |
Volatility 3Y: |
|
- |