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Soc. Generale Call 38 BAC/  DE000SQ0VTX7  /

Frankfurt Zert./SG
2024-06-14  9:50:36 AM Chg.-0.020 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 38.00 - 2024-06-21 Call
 

Master data

WKN: SQ0VTX
Issuer: Société Générale
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.46
Historic volatility: 0.22
Parity: -0.07
Time value: 0.16
Break-even: 39.60
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.47
Theta: -0.96
Omega: 10.91
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months
  -46.43%
YTD     0.00%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.150
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.480 0.140
High (YTD): 2024-02-01 0.480
Low (YTD): 2024-05-29 0.140
52W High: 2024-02-01 0.480
52W Low: 2023-10-12 0.034
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   165.289
Avg. price 1Y:   0.192
Avg. volume 1Y:   79.365
Volatility 1M:   361.33%
Volatility 6M:   237.44%
Volatility 1Y:   231.75%
Volatility 3Y:   -