Soc. Generale Call 54 VZ 19.09.2025
/ DE000SW8FXT5
Soc. Generale Call 54 VZ 19.09.20.../ DE000SW8FXT5 /
07/10/2024 21:35:45 |
Chg.-0.011 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-20.00% |
0.043 Bid Size: 45,000 |
0.053 Ask Size: 45,000 |
Verizon Communicatio... |
54.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SW8FXT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
02/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.20 |
Parity: |
-0.90 |
Time value: |
0.07 |
Break-even: |
49.87 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
18.18% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
11.47 |
Rho: |
0.06 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.044 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
+41.94% |
3 Months |
|
|
+4.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.044 |
1M High / 1M Low: |
0.071 |
0.041 |
6M High / 6M Low: |
0.076 |
0.028 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.47% |
Volatility 6M: |
|
200.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |