Soc. Generale Call 44 VZ 20.09.2024
/ DE000SQ3HHB1
Soc. Generale Call 44 VZ 20.09.20.../ DE000SQ3HHB1 /
| 2024-07-29 4:54:42 PM |
Chg.-0.003 |
Bid5:07:40 PM |
Ask5:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-25.00% |
0.008
Bid Size: 600,000 |
0.020
Ask Size: 600,000 |
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: |
167.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
40.76 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
24.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-85.48% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
-82.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
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: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
491.19% |
| Volatility 6M: |
|
319.61% |
| Volatility 1Y: |
|
280.11% |
| Volatility 3Y: |
|
- |
