Soc. Generale Call 44 VZ 20.06.2025
/ DE000SV6A738
Soc. Generale Call 44 VZ 20.06.20.../ DE000SV6A738 /
| 2024-07-29 10:36:52 AM |
Chg.0.000 |
Bid5:14:48 PM |
Ask5:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.130
Bid Size: 500,000 |
0.140
Ask Size: 500,000 |
Verizon Communicatio... |
44.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.15 |
| Break-even: |
42.04 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
9.51 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
0.300 |
0.110 |
| High (YTD): |
2024-02-01 |
0.300 |
| Low (YTD): |
2024-07-24 |
0.110 |
| 52W High: |
2024-02-01 |
0.300 |
| 52W Low: |
2023-10-12 |
0.051 |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.97% |
| Volatility 6M: |
|
145.32% |
| Volatility 1Y: |
|
155.77% |
| Volatility 3Y: |
|
- |
