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Soc. Generale Call 46 VZ 19.12.20.../  DE000SU2YKW2  /

Frankfurt Zert./SG
11/6/2024  9:51:49 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 30,000		 0.160
Ask Size: 30,000		 Verizon Communicatio... 46.00 USD 12/19/2025 Call
 

Master data

WKN: SU2YKW
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.20
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -0.43
Time value: 0.17
Break-even: 43.77
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.38
Theta: 0.00
Omega: 8.47
Rho: 0.14
 

Quote data

Open: 0.160
High: 0.180
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -11.76%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.290 0.130
High (YTD): 10/1/2024 0.290
Low (YTD): 7/23/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.96%
Volatility 6M:   141.76%
Volatility 1Y:   -
Volatility 3Y:   -