Soc. Generale Call 44 VZ 19.09.2025
/ DE000SU2KSY0
Soc. Generale Call 44 VZ 19.09.20.../ DE000SU2KSY0 /
| 04/09/2024 08:15:21 |
Chg.+0.040 |
Bid19:58:52 |
Ask19:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
0.190
Bid Size: 400,000 |
0.200
Ask Size: 400,000 |
Verizon Communicatio... |
44.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
-0.10 |
| Time value: |
0.26 |
| Break-even: |
42.42 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
8.42 |
| Rho: |
0.20 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.160 |
| 6M High / 6M Low: |
0.320 |
0.140 |
| High (YTD): |
04/04/2024 |
0.320 |
| Low (YTD): |
24/07/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.00% |
| Volatility 6M: |
|
137.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
