Soc. Generale Call 44 VZ 20.09.2024
/ DE000SQ3HHB1
Soc. Generale Call 44 VZ 20.09.20.../ DE000SQ3HHB1 /
| 2024-07-24 9:47:18 PM |
Chg.+0.004 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+57.14% |
0.010
Bid Size: 45,000 |
0.020
Ask Size: 45,000 |
Verizon Communicatio... |
44.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HHB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.47 |
| Time value: |
0.02 |
| Break-even: |
40.75 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
21.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.011 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.06% |
| 1 Month |
|
|
-76.60% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-73.81% |
| 1 Year |
|
|
-79.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.006 |
| 1M High / 1M Low: |
0.070 |
0.006 |
| 6M High / 6M Low: |
0.190 |
0.006 |
| High (YTD): |
2024-02-01 |
0.190 |
| Low (YTD): |
2024-07-22 |
0.006 |
| 52W High: |
2024-02-01 |
0.190 |
| 52W Low: |
2024-07-22 |
0.006 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
436.12% |
| Volatility 6M: |
|
310.36% |
| Volatility 1Y: |
|
273.21% |
| Volatility 3Y: |
|
- |
