Soc. Generale Call 44 VZ 21.03.2025
/ DE000SQ84LK3
Soc. Generale Call 44 VZ 21.03.20.../ DE000SQ84LK3 /
| 2024-07-29 4:46:42 PM |
Chg.-0.007 |
Bid5:28:43 PM |
Ask5:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-7.00% |
0.090
Bid Size: 600,000 |
0.100
Ask Size: 600,000 |
Verizon Communicatio... |
44.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SQ84LK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.11 |
| Break-even: |
41.64 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
11.36 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
-33.57% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
+3.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.075 |
| 1M High / 1M Low: |
0.190 |
0.075 |
| 6M High / 6M Low: |
0.260 |
0.075 |
| High (YTD): |
2024-02-02 |
0.260 |
| Low (YTD): |
2024-07-23 |
0.075 |
| 52W High: |
2024-02-02 |
0.260 |
| 52W Low: |
2023-10-12 |
0.041 |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
259.92% |
| Volatility 6M: |
|
179.19% |
| Volatility 1Y: |
|
174.78% |
| Volatility 3Y: |
|
- |
