Soc. Generale Call 52 VZ 19.09.20.../  DE000SU95PD7  /

EUWAX
2024-07-29  10:33:54 AM Chg.-0.001 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.047
Bid Size: 25,000
0.057
Ask Size: 25,000
Verizon Communicatio... 52.00 USD 2025-09-19 Call
 

Master data

WKN: SU95PD
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2025-09-19
Issue date: 2024-03-01
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.69
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.10
Time value: 0.06
Break-even: 48.49
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.16
Theta: 0.00
Omega: 10.29
Rho: 0.06
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.16%
1 Month
  -21.67%
3 Months
  -31.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.037
1M High / 1M Low: 0.080 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -