Soc. Generale Call 46 VZ 21.03.2025
/ DE000SQ84LL1
Soc. Generale Call 46 VZ 21.03.20.../ DE000SQ84LL1 /
| 2024-07-25 8:36:42 AM |
Chg.+0.015 |
Bid9:02:08 PM |
Ask9:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+35.71% |
0.065
Bid Size: 600,000 |
0.075
Ask Size: 600,000 |
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: |
54.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
0.07 |
| Break-even: |
43.11 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
12.35 |
| Rho: |
0.05 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
-21.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.042 |
| 1M High / 1M Low: |
0.130 |
0.042 |
| 6M High / 6M Low: |
0.200 |
0.042 |
| High (YTD): |
2024-01-30 |
0.200 |
| Low (YTD): |
2024-07-24 |
0.042 |
| 52W High: |
2024-01-30 |
0.200 |
| 52W Low: |
2023-10-12 |
0.031 |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
273.32% |
| Volatility 6M: |
|
194.01% |
| Volatility 1Y: |
|
183.37% |
| Volatility 3Y: |
|
- |
