Soc. Generale Call 42 VZ 19.12.20.../  DE000SU2YKU6  /

EUWAX
2024-06-21  8:25:37 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 42.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YKU
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.98
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.22
Parity: -0.16
Time value: 0.29
Break-even: 42.18
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.56
Theta: 0.00
Omega: 7.27
Rho: 0.27
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+7.41%
3 Months
  -12.12%
YTD  
+45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.440 0.200
High (YTD): 2024-04-04 0.440
Low (YTD): 2024-05-30 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.14%
Volatility 6M:   117.83%
Volatility 1Y:   -
Volatility 3Y:   -