Soc. Generale Call 54 VZ 19.09.2025
/ DE000SW8FXT5
Soc. Generale Call 54 VZ 19.09.20.../ DE000SW8FXT5 /
| 29/07/2024 09:48:10 |
Chg.-0.001 |
Bid10:48:38 |
Ask10:48:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
0.034
Bid Size: 25,000 |
0.044
Ask Size: 25,000 |
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: |
82.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.28 |
| Time value: |
0.05 |
| Break-even: |
50.21 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.028 |
| 1M High / 1M Low: |
0.059 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
