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

EUWAX
2024-06-28  9:47:31 AM Chg.-0.001 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.083EUR -1.19% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 48.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-05-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -0.63
Time value: 0.10
Break-even: 45.77
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.27
Theta: 0.00
Omega: 10.68
Rho: 0.09
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+31.75%
3 Months
  -36.15%
YTD  
+27.69%
1 Year
  -7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.075
1M High / 1M Low: 0.110 0.063
6M High / 6M Low: 0.170 0.063
High (YTD): 2024-04-04 0.170
Low (YTD): 2024-06-18 0.063
52W High: 2024-04-04 0.170
52W Low: 2023-10-12 0.031
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   196.03%
Volatility 6M:   178.52%
Volatility 1Y:   151.86%
Volatility 3Y:   -