Soc. Generale Call 48 VZ 20.06.2025
/ DE000SV6A753
Soc. Generale Call 48 VZ 20.06.20.../ DE000SV6A753 /
9/27/2024 9:13:07 AM |
Chg.+0.010 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
0.140 Bid Size: 15,000 |
0.150 Ask Size: 15,000 |
Verizon Communicatio... |
48.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
5/12/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.20 |
Parity: |
-0.30 |
Time value: |
0.14 |
Break-even: |
44.35 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
11.10 |
Rho: |
0.10 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
+115.38% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+115.38% |
1 Year |
|
|
+218.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.150 |
0.063 |
6M High / 6M Low: |
0.170 |
0.047 |
High (YTD): |
4/4/2024 |
0.170 |
Low (YTD): |
7/24/2024 |
0.047 |
52W High: |
4/4/2024 |
0.170 |
52W Low: |
10/12/2023 |
0.031 |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
250.23% |
Volatility 6M: |
|
209.22% |
Volatility 1Y: |
|
189.42% |
Volatility 3Y: |
|
- |