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Soc. Generale Call 44 VZ 20.06.20.../  DE000SV6A738  /

Frankfurt Zert./SG
7/5/2024  9:49:25 PM Chg.-0.010 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 30,000		 0.190
Ask Size: 30,000		 Verizon Communicatio... 44.00 USD 6/20/2025 Call
 

Master data

WKN: SV6A73
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 6/20/2025
Issue date: 5/12/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.04
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.22
Parity: -0.25
Time value: 0.19
Break-even: 42.49
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.46
Theta: 0.00
Omega: 9.16
Rho: 0.15
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -33.33%
YTD  
+63.64%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.290 0.130
High (YTD): 4/3/2024 0.290
Low (YTD): 6/17/2024 0.130
52W High: 4/3/2024 0.290
52W Low: 10/12/2023 0.050
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   138.70%
Volatility 6M:   161.18%
Volatility 1Y:   154.94%
Volatility 3Y:   -