Soc. Generale Call 44 VZ 21.03.2025
/ DE000SQ84LK3
Soc. Generale Call 44 VZ 21.03.20.../ DE000SQ84LK3 /
| 2024-07-29 8:37:54 AM |
Chg.-0.010 |
Bid6:35:43 PM |
Ask6:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.095
Bid Size: 600,000 |
0.110
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: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.071 |
| 1M High / 1M Low: |
0.190 |
0.071 |
| 6M High / 6M Low: |
0.270 |
0.071 |
| High (YTD): |
2024-01-30 |
0.270 |
| Low (YTD): |
2024-07-24 |
0.071 |
| 52W High: |
2024-01-30 |
0.270 |
| 52W Low: |
2023-10-12 |
0.040 |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
280.49% |
| Volatility 6M: |
|
182.30% |
| Volatility 1Y: |
|
175.06% |
| Volatility 3Y: |
|
- |
