Soc. Generale Call 52 VZ 19.09.2025
/ DE000SU95PD7
Soc. Generale Call 52 VZ 19.09.20.../ DE000SU95PD7 /
07/10/2024 17:27:17 |
Chg.-0.003 |
Bid18:02:27 |
Ask18:02:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.077EUR |
-3.75% |
0.077 Bid Size: 500,000 |
0.087 Ask Size: 500,000 |
Verizon Communicatio... |
52.00 USD |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-0.71 |
Time value: |
0.09 |
Break-even: |
48.30 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
12.50% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
10.88 |
Rho: |
0.08 |
Quote data
Open: |
0.080 |
High: |
0.081 |
Low: |
0.076 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.44% |
1 Month |
|
|
+71.11% |
3 Months |
|
|
+32.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.080 |
1M High / 1M Low: |
0.100 |
0.059 |
6M High / 6M Low: |
0.100 |
0.038 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.88% |
Volatility 6M: |
|
188.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |