Soc. Generale Call 46 VZ 21.03.2025
/ DE000SQ84LL1
Soc. Generale Call 46 VZ 21.03.20.../ DE000SQ84LL1 /
| 2024-07-24 9:47:14 PM |
Chg.+0.013 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+28.89% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
46.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SQ84LL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.66 |
| Time value: |
0.05 |
| Break-even: |
42.93 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
12.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.042 |
| High: |
0.058 |
| Low: |
0.042 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.38% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-10.77% |
| 1 Year |
|
|
-20.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.045 |
| 1M High / 1M Low: |
0.130 |
0.045 |
| 6M High / 6M Low: |
0.190 |
0.045 |
| High (YTD): |
2024-04-03 |
0.190 |
| Low (YTD): |
2024-07-23 |
0.045 |
| 52W High: |
2024-04-03 |
0.190 |
| 52W Low: |
2023-10-12 |
0.031 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
287.32% |
| Volatility 6M: |
|
194.98% |
| Volatility 1Y: |
|
182.45% |
| Volatility 3Y: |
|
- |
