Soc. Generale Call 46 VZ 20.06.2025
/ DE000SV6A746
Soc. Generale Call 46 VZ 20.06.20.../ DE000SV6A746 /
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: |
|
- |