Soc. Generale Call 54 VZ 20.06.20.../  DE000SW8FXS7  /

EUWAX
2024-06-21  9:50:59 AM Chg.+0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.026EUR +13.04% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 54.00 USD 2025-06-20 Call
 

Master data

WKN: SW8FXS
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-02
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -1.29
Time value: 0.04
Break-even: 50.86
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.11
Theta: 0.00
Omega: 11.50
Rho: 0.04
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.040 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -