Soc. Generale Call 44 VZ 19.12.20.../  DE000SU2YKV4  /

Frankfurt Zert./SG
2024-07-24  9:48:02 PM Chg.+0.030 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 44.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YKV
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.47
Time value: 0.18
Break-even: 42.35
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.40
Theta: 0.00
Omega: 7.89
Rho: 0.17
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -20.00%
3 Months
  -9.09%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.360 0.170
High (YTD): 2024-04-03 0.360
Low (YTD): 2024-07-23 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.49%
Volatility 6M:   124.73%
Volatility 1Y:   -
Volatility 3Y:   -