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Soc. Generale Call 42 VZ 20.09.20.../  DE000SQ3HHA3  /

Frankfurt Zert./SG
2024-07-24  9:39:02 PM Chg.+0.016 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.039EUR +69.57% 0.036
Bid Size: 45,000		 0.046
Ask Size: 45,000		 Verizon Communicatio... 42.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HHA
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.29
Time value: 0.03
Break-even: 39.02
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.20
Theta: -0.01
Omega: 23.09
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.039
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.14%
1 Month
  -61.00%
3 Months
  -56.18%
YTD
  -46.58%
1 Year
  -48.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.023
1M High / 1M Low: 0.140 0.023
6M High / 6M Low: 0.270 0.023
High (YTD): 2024-02-02 0.270
Low (YTD): 2024-07-23 0.023
52W High: 2024-02-02 0.270
52W Low: 2024-07-23 0.023
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   23.622
Avg. price 1Y:   0.101
Avg. volume 1Y:   11.719
Volatility 1M:   438.13%
Volatility 6M:   279.25%
Volatility 1Y:   255.36%
Volatility 3Y:   -