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Soc. Generale Call 40 VZ 20.09.20.../  DE000SQ3HG96  /

Frankfurt Zert./SG
2024-06-21  1:11:02 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 15,000		 0.170
Ask Size: 15,000		 Verizon Communicatio... 40.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HG9
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 23.49
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.02
Implied volatility: 0.18
Historic volatility: 0.22
Parity: 0.02
Time value: 0.14
Break-even: 38.96
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.59
Theta: -0.01
Omega: 13.74
Rho: 0.05
 

Quote data

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

Performance

1 Week  
+23.08%
1 Month  
+14.29%
3 Months
  -27.27%
YTD  
+33.33%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.380 0.110
High (YTD): 2024-02-01 0.380
Low (YTD): 2024-06-17 0.110
52W High: 2024-02-01 0.380
52W Low: 2023-10-12 0.033
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   360
Avg. price 1Y:   0.153
Avg. volume 1Y:   800.781
Volatility 1M:   290.37%
Volatility 6M:   214.90%
Volatility 1Y:   209.75%
Volatility 3Y:   -