Soc. Generale Call 44 VZ 19.09.2025
/ DE000SU2KSY0
Soc. Generale Call 44 VZ 19.09.20.../ DE000SU2KSY0 /
| 05/07/2024 08:15:57 |
Chg.+0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.22 |
| Parity: |
-0.25 |
| Time value: |
0.22 |
| Break-even: |
42.79 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
8.40 |
| Rho: |
0.20 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.160 |
| 6M High / 6M Low: |
0.320 |
0.160 |
| High (YTD): |
04/04/2024 |
0.320 |
| Low (YTD): |
18/06/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.27% |
| Volatility 6M: |
|
140.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
