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

EUWAX
2024-07-29  8:28:02 AM Chg.0.000 Bid3:33:09 PM Ask3:33:09 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.200
Bid Size: 400,000		 0.210
Ask Size: 400,000		 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: 16.79
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.36
Time value: 0.22
Break-even: 42.74
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.45
Theta: 0.00
Omega: 7.58
Rho: 0.20
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -12.50%
3 Months
  -8.70%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.360 0.170
High (YTD): 2024-04-04 0.360
Low (YTD): 2024-07-24 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.60%
Volatility 6M:   123.42%
Volatility 1Y:   -
Volatility 3Y:   -