Soc. Generale Call 44 VZ 20.09.2024
/ DE000SQ3HHB1
Soc. Generale Call 44 VZ 20.09.20.../ DE000SQ3HHB1 /
| 7/25/2024 11:10:58 AM |
Chg.-0.001 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.010
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
Verizon Communicatio... |
44.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.40 |
| Time value: |
0.02 |
| Break-even: |
40.80 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
24.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-76.19% |
| 1 Year |
|
|
-81.13% |
| 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): |
2/1/2024 |
0.190 |
| Low (YTD): |
7/22/2024 |
0.006 |
| 52W High: |
2/1/2024 |
0.190 |
| 52W Low: |
7/22/2024 |
0.006 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
479.36% |
| Volatility 6M: |
|
318.97% |
| Volatility 1Y: |
|
278.67% |
| Volatility 3Y: |
|
- |
