Soc. Generale Call 54 VZ 19.09.2025
/ DE000SW8FXT5
Soc. Generale Call 54 VZ 19.09.20.../ DE000SW8FXT5 /
| 2024-11-06 8:21:06 PM |
Chg.+0.001 |
Bid9:20:38 PM |
Ask9:20:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.022
Bid Size: 600,000 |
0.032
Ask Size: 600,000 |
Verizon Communicatio... |
54.00 USD |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-1.17 |
| Time value: |
0.03 |
| Break-even: |
49.72 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.028 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-58.18% |
| 3 Months |
|
|
-66.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.052 |
0.021 |
| 6M High / 6M Low: |
0.071 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.66% |
| Volatility 6M: |
|
217.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
