Soc. Generale Call 44 VZ 20.09.2024
/ DE000SQ3HHB1
Soc. Generale Call 44 VZ 20.09.20.../ DE000SQ3HHB1 /
9/4/2024 2:27:34 PM |
Chg.+0.005 |
Bid2:42:29 PM |
Ask2:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+29.41% |
0.023 Bid Size: 15,000 |
0.033 Ask Size: 15,000 |
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: |
117.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
-0.10 |
Time value: |
0.03 |
Break-even: |
40.15 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
36.27 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.022 |
Low: |
0.018 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+633.33% |
1 Month |
|
|
-24.14% |
3 Months |
|
|
-68.57% |
YTD |
|
|
-47.62% |
1 Year |
|
|
-48.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.001 |
1M High / 1M Low: |
0.017 |
0.001 |
6M High / 6M Low: |
0.160 |
0.001 |
High (YTD): |
2/1/2024 |
0.190 |
Low (YTD): |
9/2/2024 |
0.001 |
52W High: |
2/1/2024 |
0.190 |
52W Low: |
9/2/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5,895.92% |
Volatility 6M: |
|
2,407.85% |
Volatility 1Y: |
|
1,716.22% |
Volatility 3Y: |
|
- |