Soc. Generale Call 54 VZ 20.12.20.../  DE000SQ65UT4  /

Frankfurt Zert./SG
2024-07-25  6:33:02 PM Chg.+0.001 Bid6:44:38 PM Ask6:44:38 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.005
Bid Size: 600,000
0.020
Ask Size: 600,000
Verizon Communicatio... 54.00 USD 2024-12-20 Call
 

Master data

WKN: SQ65UT
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.32
Time value: 0.02
Break-even: 50.02
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 12.92
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -77.78%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-02-01 0.036
Low (YTD): 2024-07-24 0.001
52W High: 2024-02-01 0.036
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   928.67%
Volatility 6M:   796.35%
Volatility 1Y:   579.16%
Volatility 3Y:   -