Soc. Generale Call 54 VZ 21.03.20.../  DE000SW8FXR9  /

Frankfurt Zert./SG
26/07/2024  21:46:22 Chg.+0.001 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.006
Bid Size: 45,000
0.020
Ask Size: 45,000
Verizon Communicatio... 54.00 USD 21/03/2025 Call
 

Master data

WKN: SW8FXR
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 21/03/2025
Issue date: 02/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.28
Time value: 0.02
Break-even: 49.94
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: 0.00
Omega: 13.50
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -36.36%
3 Months
  -63.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.021 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -