Soc. Generale Call 54 VZ 20.06.2025
/ DE000SW8FXS7
Soc. Generale Call 54 VZ 20.06.20.../ DE000SW8FXS7 /
| 04/09/2024 09:29:50 |
Chg.+0.007 |
Bid10:00:23 |
Ask10:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+43.75% |
0.023
Bid Size: 25,000 |
0.033
Ask Size: 25,000 |
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: |
114.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-1.00 |
| Time value: |
0.03 |
| Break-even: |
49.22 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
13.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.062 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
