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Soc. Generale Call 46 VZ 20.06.20.../  DE000SV6A746  /

EUWAX
29/08/2024  09:34:42 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 46.00 USD 20/06/2025 Call
 

Master data

WKN: SV6A74
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 20/06/2025
Issue date: 12/05/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.91
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.41
Time value: 0.11
Break-even: 42.45
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.33
Theta: 0.00
Omega: 11.24
Rho: 0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months  
+11.11%
YTD  
+14.94%
1 Year  
+29.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.095
1M High / 1M Low: 0.140 0.085
6M High / 6M Low: 0.220 0.071
High (YTD): 02/02/2024 0.230
Low (YTD): 24/07/2024 0.071
52W High: 02/02/2024 0.230
52W Low: 12/10/2023 0.039
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   195.71%
Volatility 6M:   182.23%
Volatility 1Y:   171.42%
Volatility 3Y:   -