Soc. Generale Call 48 VZ 20.06.20.../  DE000SV6A753  /

EUWAX
16/08/2024  09:51:35 Chg.-0.013 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.055EUR -19.12% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 48.00 USD 20/06/2025 Call
 

Master data

WKN: SV6A75
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 20/06/2025
Issue date: 12/05/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.73
Time value: 0.07
Break-even: 44.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.21
Theta: 0.00
Omega: 11.53
Rho: 0.06
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.49%
1 Month
  -43.88%
3 Months
  -36.05%
YTD
  -15.38%
1 Year
  -9.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.055
1M High / 1M Low: 0.120 0.047
6M High / 6M Low: 0.170 0.047
High (YTD): 04/04/2024 0.170
Low (YTD): 24/07/2024 0.047
52W High: 04/04/2024 0.170
52W Low: 12/10/2023 0.031
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   315.94%
Volatility 6M:   188.65%
Volatility 1Y:   175.74%
Volatility 3Y:   -