Soc. Generale Call 30 VZ 21.06.2024
/ DE000SV9WSK8
Soc. Generale Call 30 VZ 21.06.20.../ DE000SV9WSK8 /
| 6/13/2024 8:49:10 AM |
Chg.-0.090 |
Bid10:15:00 AM |
Ask10:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-9.28% |
0.900
Bid Size: 15,000 |
-
Ask Size: - |
Verizon Communicatio... |
30.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV9WSK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.22 |
| Parity: |
0.90 |
| Time value: |
0.01 |
| Break-even: |
36.84 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
3.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.56% |
| 1 Month |
|
|
-9.28% |
| 3 Months |
|
|
-3.30% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.960 |
| 1M High / 1M Low: |
1.060 |
0.830 |
| 6M High / 6M Low: |
1.180 |
0.660 |
| High (YTD): |
4/4/2024 |
1.180 |
| Low (YTD): |
1/11/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.81% |
| Volatility 6M: |
|
83.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
