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Soc. Generale Call 46 VZ 20.12.20.../  DE000SQ6ABX6  /

EUWAX
2024-07-24  8:58:53 AM Chg.- Bid8:20:36 AM Ask8:20:36 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.026
Bid Size: 25,000		 0.036
Ask Size: 25,000		 Verizon Communicatio... 46.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6ABX
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.66
Time value: 0.03
Break-even: 42.68
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.13
Theta: 0.00
Omega: 16.50
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.32%
1 Month
  -68.42%
3 Months
  -66.67%
YTD
  -59.09%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.018
1M High / 1M Low: 0.081 0.018
6M High / 6M Low: 0.160 0.018
High (YTD): 2024-02-02 0.160
Low (YTD): 2024-07-24 0.018
52W High: 2024-02-02 0.160
52W Low: 2024-07-24 0.018
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   316.77%
Volatility 6M:   240.12%
Volatility 1Y:   224.01%
Volatility 3Y:   -