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Soc. Generale Call 38 VZ 21.06.20.../  DE000SQ0VTX7  /

EUWAX
6/7/2024  8:58:27 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 38.00 USD 6/21/2024 Call
 

Master data

WKN: SQ0VTX
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.54
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 0.27
Time value: 0.01
Break-even: 37.98
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 12.93
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+72.22%
3 Months  
+34.78%
YTD  
+106.67%
1 Year  
+93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.130
6M High / 6M Low: 0.490 0.130
High (YTD): 1/30/2024 0.490
Low (YTD): 5/30/2024 0.130
52W High: 1/30/2024 0.490
52W Low: 10/12/2023 0.033
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   331.26%
Volatility 6M:   239.02%
Volatility 1Y:   229.28%
Volatility 3Y:   -