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Soc. Generale Call 44 VZ 20.09.20.../  DE000SQ3HHB1  /

Frankfurt Zert./SG
2024-06-21  6:47:38 PM Chg.-0.006 Bid7:33:14 PM Ask7:33:14 PM Underlying Strike price Expiration date Option type
0.030EUR -16.67% 0.030
Bid Size: 600,000		 0.040
Ask Size: 600,000		 Verizon Communicatio... 44.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HHB
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 81.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.35
Time value: 0.05
Break-even: 41.56
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.22
Theta: -0.01
Omega: 18.30
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.038
Low: 0.030
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -9.09%
3 Months
  -65.12%
YTD
  -28.57%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.070 0.024
6M High / 6M Low: 0.190 0.024
High (YTD): 2024-02-01 0.190
Low (YTD): 2024-05-29 0.024
52W High: 2024-02-01 0.190
52W Low: 2023-10-12 0.017
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   416.13%
Volatility 6M:   296.19%
Volatility 1Y:   243.73%
Volatility 3Y:   -