Soc. Generale Call 42 VZ 20.06.2025
/ DE000SV6A720
Soc. Generale Call 42 VZ 20.06.20.../ DE000SV6A720 /
| 2024-07-26 9:51:28 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
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: |
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: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.160 |
| 6M High / 6M Low: |
0.380 |
0.160 |
| High (YTD): |
2024-04-04 |
0.380 |
| Low (YTD): |
2024-07-24 |
0.160 |
| 52W High: |
2024-04-04 |
0.380 |
| 52W Low: |
2023-10-12 |
0.066 |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.23% |
| Volatility 6M: |
|
133.74% |
| Volatility 1Y: |
|
147.86% |
| Volatility 3Y: |
|
- |
