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

EUWAX
17/07/2024  10:06:00 Chg.+0.014 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.098EUR +16.67% -
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: 34.56
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.60
Time value: 0.11
Break-even: 45.13
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.29
Theta: 0.00
Omega: 9.95
Rho: 0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.098
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+50.77%
3 Months
  -10.91%
YTD  
+50.77%
1 Year  
+71.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.100 0.063
6M High / 6M Low: 0.170 0.063
High (YTD): 04/04/2024 0.170
Low (YTD): 18/06/2024 0.063
52W High: 04/04/2024 0.170
52W Low: 12/10/2023 0.031
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   127.97%
Volatility 6M:   168.71%
Volatility 1Y:   152.25%
Volatility 3Y:   -