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

EUWAX
2024-06-14  9:22:28 AM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.063EUR -5.97% -
Bid Size: -		 -
Ask Size: -		 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: 50.08
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.22
Time value: 0.07
Break-even: 39.97
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.33
Theta: -0.01
Omega: 16.50
Rho: 0.03
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.54%
1 Month
  -42.73%
3 Months
  -55.00%
YTD
  -14.86%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.063
1M High / 1M Low: 0.140 0.055
6M High / 6M Low: 0.280 0.055
High (YTD): 2024-02-01 0.280
Low (YTD): 2024-05-30 0.055
52W High: 2024-02-01 0.280
52W Low: 2023-10-12 0.025
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   347.06%
Volatility 6M:   253.83%
Volatility 1Y:   224.94%
Volatility 3Y:   -