Soc. Generale Call 44 VZ 19.09.2025
/ DE000SU2KSY0
Soc. Generale Call 44 VZ 19.09.20.../ DE000SU2KSY0 /
9/4/2024 8:15:21 AM |
Chg.+0.040 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+20.00% |
0.250 Bid Size: 15,000 |
0.260 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: |
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): |
4/4/2024 |
0.320 |
Low (YTD): |
7/24/2024 |
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: |
|
- |