Soc. Generale Call 42 VZ 20.12.2024
/ DE000SQ6ABV0
Soc. Generale Call 42 VZ 20.12.20.../ DE000SQ6ABV0 /
| 2024-07-26 9:00:35 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
42.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ6ABV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.18 |
| Time value: |
0.13 |
| Break-even: |
39.99 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
11.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
+23.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.073 |
| 1M High / 1M Low: |
0.230 |
0.073 |
| 6M High / 6M Low: |
0.320 |
0.073 |
| High (YTD): |
2024-01-30 |
0.320 |
| Low (YTD): |
2024-07-24 |
0.073 |
| 52W High: |
2024-01-30 |
0.320 |
| 52W Low: |
2023-10-12 |
0.040 |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
306.42% |
| Volatility 6M: |
|
201.31% |
| Volatility 1Y: |
|
194.20% |
| Volatility 3Y: |
|
- |
