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Soc. Generale Call 42 VZ 20.06.20.../  DE000SV6A720  /

EUWAX
2024-07-05  9:45:21 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 14.09
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -0.08
Time value: 0.27
Break-even: 41.55
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.57
Theta: -0.01
Omega: 7.97
Rho: 0.18
 

Quote data

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

Performance

1 Week  
+4.17%
1 Month
  -10.71%
3 Months
  -30.56%
YTD  
+56.25%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.280 0.190
6M High / 6M Low: 0.380 0.180
High (YTD): 2024-04-04 0.380
Low (YTD): 2024-05-29 0.180
52W High: 2024-04-04 0.380
52W Low: 2023-10-12 0.066
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   122.72%
Volatility 6M:   144.66%
Volatility 1Y:   145.15%
Volatility 3Y:   -