Soc. Generale Call 34 VZ 20.09.2024
/ DE000SQ3HG62
Soc. Generale Call 34 VZ 20.09.20.../ DE000SQ3HG62 /
| 2024-06-21 7:15:07 PM |
Chg.-0.030 |
Bid7:33:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.570
Bid Size: 225,000 |
-
Ask Size: - |
Verizon Communicatio... |
34.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.58 |
| Time value: |
0.01 |
| Break-even: |
37.66 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.510 |
| 6M High / 6M Low: |
0.820 |
0.390 |
| High (YTD): |
2024-04-03 |
0.820 |
| Low (YTD): |
2024-01-11 |
0.450 |
| 52W High: |
2024-04-03 |
0.820 |
| 52W Low: |
2023-10-13 |
0.140 |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.83% |
| Volatility 6M: |
|
115.36% |
| Volatility 1Y: |
|
136.89% |
| Volatility 3Y: |
|
- |
