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Soc. Generale Call 46 VZ 20.09.20.../  DE000SQ3HHC9  /

Frankfurt Zert./SG
2024-06-21  4:50:18 PM Chg.-0.003 Bid4:56:03 PM Ask4:56:03 PM Underlying Strike price Expiration date Option type
0.013EUR -18.75% 0.013
Bid Size: 600,000		 0.023
Ask Size: 600,000		 Verizon Communicatio... 46.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HHC
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 150.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.54
Time value: 0.03
Break-even: 43.22
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.13
Theta: -0.01
Omega: 19.66
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.017
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -72.92%
YTD
  -45.83%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.033 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): 2024-02-02 0.120
Low (YTD): 2024-05-29 0.010
52W High: 2024-02-02 0.120
52W Low: 2024-05-29 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   463.29%
Volatility 6M:   331.45%
Volatility 1Y:   266.63%
Volatility 3Y:   -