Soc. Generale Call 48 VZ 20.09.20.../  DE000SQ3PJ77  /

Frankfurt Zert./SG
2024-07-25  6:05:45 PM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 600,000
0.020
Ask Size: 600,000
Verizon Communicatio... 48.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3PJ7
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -0.77
Time value: 0.02
Break-even: 44.49
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 2.49
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 16.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -85.71%
3 Months
  -90.91%
YTD
  -92.86%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-02-01 0.076
Low (YTD): 2024-07-24 0.001
52W High: 2024-02-01 0.076
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   486.06%
Volatility 6M:   396.75%
Volatility 1Y:   330.59%
Volatility 3Y:   -