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

Frankfurt Zert./SG
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:   -