Soc. Generale Call 46 VZ 20.06.2025
/ DE000SV6A746
Soc. Generale Call 46 VZ 20.06.20.../ DE000SV6A746 /
2024-07-25 4:52:43 PM |
Chg.+0.011 |
Bid5:25:52 PM |
Ask5:25:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+12.36% |
0.100 Bid Size: 500,000 |
0.110 Ask Size: 500,000 |
Verizon Communicatio... |
46.00 USD |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-05-12 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.20 |
Parity: |
-0.58 |
Time value: |
0.10 |
Break-even: |
43.43 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
11.24% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
10.29 |
Rho: |
0.08 |
Quote data
Open: |
0.089 |
High: |
0.110 |
Low: |
0.085 |
Previous Close: |
0.089 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-41.18% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-16.67% |
YTD |
|
|
+17.65% |
1 Year |
|
|
+11.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.076 |
1M High / 1M Low: |
0.170 |
0.076 |
6M High / 6M Low: |
0.220 |
0.076 |
High (YTD): |
2024-04-03 |
0.220 |
Low (YTD): |
2024-07-23 |
0.076 |
52W High: |
2024-04-03 |
0.220 |
52W Low: |
2023-10-12 |
0.039 |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
231.88% |
Volatility 6M: |
|
171.00% |
Volatility 1Y: |
|
163.02% |
Volatility 3Y: |
|
- |