Soc. Generale Call 52 VZ 20.06.20.../  DE000SW8BLN2  /

Frankfurt Zert./SG
9/2/2024  12:24:15 PM Chg.+0.001 Bid12:56:05 PM Ask12:56:05 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.027
Bid Size: 25,000
0.037
Ask Size: 25,000
Verizon Communicatio... 52.00 USD 6/20/2025 Call
 

Master data

WKN: SW8BLN
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 6/20/2025
Issue date: 3/27/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.08
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.93
Time value: 0.04
Break-even: 47.44
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.13
Theta: 0.00
Omega: 13.58
Rho: 0.04
 

Quote data

Open: 0.027
High: 0.027
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -36.59%
3 Months
  -48.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.024
1M High / 1M Low: 0.077 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -