Soc. Generale Call 36 VZ 21.06.20.../  DE000SQ1NYB8  /

EUWAX
2024-06-07  10:00:04 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 36.00 USD 2024-06-21 Call
 

Master data

WKN: SQ1NYB
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.22
Parity: 0.46
Time value: 0.00
Break-even: 37.93
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month  
+44.12%
3 Months  
+32.43%
YTD  
+96.00%
1 Year  
+96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.650 0.220
High (YTD): 2024-02-01 0.650
Low (YTD): 2024-05-29 0.300
52W High: 2024-02-01 0.650
52W Low: 2023-10-12 0.063
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   156.91%
Volatility 6M:   157.90%
Volatility 1Y:   189.21%
Volatility 3Y:   -