Soc. Generale Call 44 VZ 19.12.2025
/ DE000SU2YKV4
Soc. Generale Call 44 VZ 19.12.20.../ DE000SU2YKV4 /
04/09/2024 17:03:08 |
Chg.+0.010 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+3.57% |
0.290 Bid Size: 350,000 |
0.300 Ask Size: 350,000 |
Verizon Communicatio... |
44.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
29/11/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.20 |
Parity: |
-0.10 |
Time value: |
0.30 |
Break-even: |
42.82 |
Moneyness: |
0.98 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.58 |
Theta: |
0.00 |
Omega: |
7.57 |
Rho: |
0.25 |
Quote data
Open: |
0.280 |
High: |
0.290 |
Low: |
0.280 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.82% |
1 Month |
|
|
+20.83% |
3 Months |
|
|
+3.57% |
YTD |
|
|
+81.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.220 |
1M High / 1M Low: |
0.280 |
0.190 |
6M High / 6M Low: |
0.360 |
0.170 |
High (YTD): |
03/04/2024 |
0.360 |
Low (YTD): |
23/07/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.44% |
Volatility 6M: |
|
129.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |