Soc. Generale Call 54 VZ 20.09.20.../  DE000SQ65US6  /

Frankfurt Zert./SG
2024-06-21  8:10:54 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 600,000
0.020
Ask Size: 600,000
Verizon Communicatio... 54.00 USD 2024-09-20 Call
 

Master data

WKN: SQ65US
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2024-09-20
Issue date: 2023-01-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -1.29
Time value: 0.02
Break-even: 50.64
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 13.26
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD     0.00%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-02-01 0.020
Low (YTD): 2024-06-20 0.001
52W High: 2024-02-01 0.020
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   384.00%
Volatility 6M:   911.22%
Volatility 1Y:   678.54%
Volatility 3Y:   -