Soc. Generale Call 50 VZ 19.09.20.../  DE000SU6VVU0  /

Frankfurt Zert./SG
2024-08-28  9:47:11 PM Chg.+0.003 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.065EUR +4.84% 0.065
Bid Size: 40,000
0.075
Ask Size: 40,000
Verizon Communicatio... 50.00 USD 2025-09-19 Call
 

Master data

WKN: SU6VVU
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-09-19
Issue date: 2024-01-10
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.80
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -0.76
Time value: 0.07
Break-even: 45.46
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.22
Theta: 0.00
Omega: 11.02
Rho: 0.08
 

Quote data

Open: 0.063
High: 0.067
Low: 0.063
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -1.52%
3 Months
  -2.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.060
1M High / 1M Low: 0.100 0.057
6M High / 6M Low: 0.160 0.053
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.83%
Volatility 6M:   171.29%
Volatility 1Y:   -
Volatility 3Y:   -