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Soc. Generale Call 38 VZ 20.09.20.../  DE000SQ3HG88  /

Frankfurt Zert./SG
2024-06-21  4:47:25 PM Chg.-0.020 Bid5:05:20 PM Ask5:05:20 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.260
Bid Size: 300,000		 0.270
Ask Size: 300,000		 Verizon Communicatio... 38.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HG8
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 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: 13.42
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.21
Implied volatility: 0.17
Historic volatility: 0.22
Parity: 0.21
Time value: 0.07
Break-even: 38.29
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.79
Theta: -0.01
Omega: 10.65
Rho: 0.07
 

Quote data

Open: 0.270
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+4.00%
3 Months
  -21.21%
YTD  
+36.84%
1 Year  
+36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.510 0.180
High (YTD): 2024-02-02 0.510
Low (YTD): 2024-06-17 0.220
52W High: 2024-02-02 0.510
52W Low: 2023-10-12 0.057
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   207.34%
Volatility 6M:   174.01%
Volatility 1Y:   185.86%
Volatility 3Y:   -