Soc. Generale Call 52 VZ 20.12.20.../  DE000SQ61Y24  /

EUWAX
2024-09-24  8:47:00 AM Chg.-0.002 Bid6:38:17 PM Ask6:38:17 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.006
Bid Size: 600,000
0.020
Ask Size: 600,000
Verizon Communicatio... 52.00 USD 2024-12-20 Call
 

Master data

WKN: SQ61Y2
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.70
Time value: 0.02
Break-even: 47.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.10
Theta: 0.00
Omega: 19.55
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month  
+400.00%
3 Months     0.00%
YTD
  -61.54%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 2024-02-02 0.053
Low (YTD): 2024-09-06 0.001
52W High: 2024-02-02 0.053
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   2,127.24%
Volatility 6M:   1,436.06%
Volatility 1Y:   1,032.38%
Volatility 3Y:   -