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Soc. Generale Call 44 VZ 19.09.20.../  DE000SU2KSY0  /

Frankfurt Zert./SG
7/29/2024  4:41:14 PM Chg.0.000 Bid4:49:13 PM Ask4:49:13 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 400,000		 0.180
Ask Size: 400,000		 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: 19.44
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.36
Time value: 0.19
Break-even: 42.44
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.42
Theta: 0.00
Omega: 8.25
Rho: 0.16
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -19.05%
3 Months
  -22.73%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.330 0.140
High (YTD): 4/3/2024 0.330
Low (YTD): 7/23/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.44%
Volatility 6M:   136.49%
Volatility 1Y:   -
Volatility 3Y:   -