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Soc. Generale Call 48 VZ 19.12.20.../  DE000SU2YKX0  /

Frankfurt Zert./SG
07/11/2024  12:14:51 Chg.0.000 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 15,000		 0.120
Ask Size: 15,000		 Verizon Communicatio... 48.00 USD 19/12/2025 Call
 

Master data

WKN: SU2YKX
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 19/12/2025
Issue date: 29/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.96
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -0.64
Time value: 0.12
Break-even: 45.93
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.29
Theta: 0.00
Omega: 9.36
Rho: 0.11
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -38.89%
3 Months
  -15.38%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.230 0.098
High (YTD): 16/09/2024 0.230
Low (YTD): 23/07/2024 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.98%
Volatility 6M:   164.15%
Volatility 1Y:   -
Volatility 3Y:   -