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Soc. Generale Call 46 VZ 20.09.20.../  DE000SQ3HHC9  /

Frankfurt Zert./SG
7/24/2024  9:51:05 PM Chg.+0.001 Bid8:37:32 AM Ask8:37:32 AM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 25,000		 0.020
Ask Size: 25,000		 Verizon Communicatio... 46.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HHC
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.66
Time value: 0.02
Break-even: 42.60
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.96
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 18.20
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -88.89%
3 Months
  -91.30%
YTD
  -91.67%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2/2/2024 0.120
Low (YTD): 7/23/2024 0.001
52W High: 2/2/2024 0.120
52W Low: 7/23/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   584.01%
Volatility 6M:   359.19%
Volatility 1Y:   312.27%
Volatility 3Y:   -