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Soc. Generale Call 42 VZ 20.09.20.../  DE000SQ3HHA3  /

Frankfurt Zert./SG
2024-06-21  9:27:56 PM Chg.-0.011 Bid9:41:55 PM Ask9:41:55 PM Underlying Strike price Expiration date Option type
0.070EUR -13.58% 0.071
Bid Size: 600,000		 0.081
Ask Size: 600,000		 Verizon Communicatio... 42.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HHA
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 42.00 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: 41.30
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.16
Time value: 0.09
Break-even: 40.14
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.38
Theta: -0.01
Omega: 15.73
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.085
Low: 0.067
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -4.11%
3 Months
  -50.00%
YTD
  -4.11%
1 Year
  -27.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.055
1M High / 1M Low: 0.140 0.055
6M High / 6M Low: 0.270 0.055
High (YTD): 2024-02-02 0.270
Low (YTD): 2024-06-17 0.055
52W High: 2024-02-02 0.270
52W Low: 2023-10-12 0.025
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   24
Avg. price 1Y:   0.101
Avg. volume 1Y:   11.719
Volatility 1M:   343.89%
Volatility 6M:   256.67%
Volatility 1Y:   226.60%
Volatility 3Y:   -