Soc. Generale Call 42 VZ 20.09.2024
/ DE000SQ3HHA3
Soc. Generale Call 42 VZ 20.09.20.../ DE000SQ3HHA3 /
7/25/2024 6:44:57 PM |
Chg.+0.011 |
Bid7:51:52 PM |
Ask7:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+28.21% |
0.041 Bid Size: 600,000 |
0.051 Ask Size: 600,000 |
Verizon Communicatio... |
42.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
79.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.20 |
Parity: |
-0.21 |
Time value: |
0.05 |
Break-even: |
39.21 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
21.53 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.066 |
Low: |
0.034 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-64.29% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-43.82% |
YTD |
|
|
-31.51% |
1 Year |
|
|
-34.21% |
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): |
2/2/2024 |
0.270 |
Low (YTD): |
7/23/2024 |
0.023 |
52W High: |
2/2/2024 |
0.270 |
52W Low: |
7/23/2024 |
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: |
|
- |