Soc. Generale Call 54 VZ 20.06.20.../  DE000SW8FXS7  /

Frankfurt Zert./SG
26/07/2024  21:45:02 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 45,000
0.029
Ask Size: 45,000
Verizon Communicatio... 54.00 USD 20/06/2025 Call
 

Master data

WKN: SW8FXS
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 20/06/2025
Issue date: 02/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -1.28
Time value: 0.03
Break-even: 50.03
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.10
Theta: 0.00
Omega: 12.15
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.71%
1 Month
  -29.63%
3 Months
  -45.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.038 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -