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

EUWAX
2024-07-29  8:17:18 AM Chg.0.000 Bid3:33:04 PM Ask3:33:04 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.170
Bid Size: 400,000		 0.180
Ask Size: 400,000		 Verizon Communicatio... 44.00 USD 2025-09-19 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: 2025-09-19
Issue date: 2023-11-21
Last trading day: 2025-09-18
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: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -14.29%
3 Months
  -10.00%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.320 0.140
High (YTD): 2024-04-04 0.320
Low (YTD): 2024-07-24 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.51%
Volatility 6M:   137.78%
Volatility 1Y:   -
Volatility 3Y:   -