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

EUWAX
28/08/2024  09:17:37 Chg.-0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.037EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 42.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.05
Time value: 0.05
Break-even: 38.07
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.41
Theta: -0.02
Omega: 31.31
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -11.90%
3 Months
  -49.32%
YTD
  -50.00%
1 Year
  -28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.060 0.025
6M High / 6M Low: 0.260 0.020
High (YTD): 01/02/2024 0.280
Low (YTD): 24/07/2024 0.020
52W High: 01/02/2024 0.280
52W Low: 24/07/2024 0.020
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   252.45%
Volatility 6M:   290.38%
Volatility 1Y:   266.51%
Volatility 3Y:   -