Soc. Generale Call 52 VZ 20.12.2024
/ DE000SQ61Y24
Soc. Generale Call 52 VZ 20.12.20.../ DE000SQ61Y24 /
| 2024-07-12 9:37:06 PM |
Chg.+0.002 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+25.00% |
0.009
Bid Size: 45,000 |
0.020
Ask Size: 45,000 |
Verizon Communicatio... |
52.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ61Y2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.98 |
| Time value: |
0.02 |
| Break-even: |
48.02 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
15.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
-56.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.053 |
0.005 |
| High (YTD): |
2024-02-01 |
0.053 |
| Low (YTD): |
2024-06-27 |
0.005 |
| 52W High: |
2024-02-01 |
0.053 |
| 52W Low: |
2024-06-27 |
0.005 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
473.18% |
| Volatility 6M: |
|
320.18% |
| Volatility 1Y: |
|
255.87% |
| Volatility 3Y: |
|
- |
