Soc. Generale Call 50 VZ 20.12.2024
/ DE000SQ6VBA0
Soc. Generale Call 50 VZ 20.12.20.../ DE000SQ6VBA0 /
2024-07-25 5:56:38 PM |
Chg.+0.002 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+28.57% |
0.009 Bid Size: 600,000 |
0.020 Ask Size: 600,000 |
Verizon Communicatio... |
50.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SQ6VBA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2022-12-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
183.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
-0.95 |
Time value: |
0.02 |
Break-even: |
46.33 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
233.33% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
15.49 |
Rho: |
0.01 |
Quote data
Open: |
0.006 |
High: |
0.012 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-52.63% |
1 Year |
|
|
-72.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.005 |
1M High / 1M Low: |
0.024 |
0.005 |
6M High / 6M Low: |
0.076 |
0.005 |
High (YTD): |
2024-02-02 |
0.076 |
Low (YTD): |
2024-07-23 |
0.005 |
52W High: |
2024-02-02 |
0.076 |
52W Low: |
2024-07-23 |
0.005 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.027 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
402.96% |
Volatility 6M: |
|
280.81% |
Volatility 1Y: |
|
242.44% |
Volatility 3Y: |
|
- |