Soc. Generale Call 44 VZ 19.09.2025
/ DE000SU2KSY0
Soc. Generale Call 44 VZ 19.09.20.../ DE000SU2KSY0 /
10/8/2024 9:57:13 AM |
Chg.0.000 |
Bid10:31:25 AM |
Ask10:31:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.290 Bid Size: 15,000 |
0.300 Ask Size: 15,000 |
Verizon Communicatio... |
44.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
SU2KSY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
11/21/2023 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.20 |
Parity: |
-0.01 |
Time value: |
0.29 |
Break-even: |
42.99 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.60 |
Theta: |
-0.01 |
Omega: |
8.30 |
Rho: |
0.20 |
Quote data
Open: |
0.270 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
+47.37% |
3 Months |
|
|
+27.27% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.280 |
1M High / 1M Low: |
0.350 |
0.240 |
6M High / 6M Low: |
0.350 |
0.140 |
High (YTD): |
9/16/2024 |
0.350 |
Low (YTD): |
7/23/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.82% |
Volatility 6M: |
|
154.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |