Soc. Generale Call 42 VZ 20.09.2024
/ DE000SQ3HHA3
Soc. Generale Call 42 VZ 20.09.20.../ DE000SQ3HHA3 /
| 2024-07-05 9:42:30 PM |
Chg.-0.015 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-13.64% |
0.096
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
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: |
31.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.08 |
| Time value: |
0.12 |
| Break-even: |
40.05 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
14.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.100 |
| Low: |
0.089 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-56.82% |
| YTD |
|
|
+30.14% |
| 1 Year |
|
|
-20.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.055 |
| 6M High / 6M Low: |
0.270 |
0.055 |
| High (YTD): |
2024-02-02 |
0.270 |
| Low (YTD): |
2024-06-17 |
0.055 |
| 52W High: |
2024-02-02 |
0.270 |
| 52W Low: |
2023-10-12 |
0.025 |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
294.43% |
| Volatility 6M: |
|
260.75% |
| Volatility 1Y: |
|
234.22% |
| Volatility 3Y: |
|
- |
