Soc. Generale Call 42 VZ 20.09.2024
/ DE000SQ3HHA3
Soc. Generale Call 42 VZ 20.09.20.../ DE000SQ3HHA3 /
| 2024-07-25 9:05:00 AM |
Chg.+0.016 |
Bid1:39:01 PM |
Ask1:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+80.00% |
0.037
Bid Size: 25,000 |
0.047
Ask Size: 25,000 |
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: |
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: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.29% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-51.35% |
| 1 Year |
|
|
-52.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.020 |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
0.280 |
0.020 |
| High (YTD): |
2024-02-01 |
0.280 |
| Low (YTD): |
2024-07-24 |
0.020 |
| 52W High: |
2024-02-01 |
0.280 |
| 52W Low: |
2024-07-24 |
0.020 |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
356.28% |
| Volatility 6M: |
|
257.37% |
| Volatility 1Y: |
|
246.41% |
| Volatility 3Y: |
|
- |
