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Soc. Generale Call 38 VZ 21.06.20.../  DE000SQ0VTX7  /

EUWAX
2024-05-17  8:57:15 AM Chg.-0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 38.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VTX
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.81
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.21
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 0.21
Time value: 0.04
Break-even: 37.47
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.81
Theta: -0.01
Omega: 11.96
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -7.69%
3 Months
  -25.00%
YTD  
+60.00%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: 0.490 0.140
High (YTD): 2024-01-30 0.490
Low (YTD): 2024-05-03 0.150
52W High: 2024-01-30 0.490
52W Low: 2023-10-12 0.033
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   78.125
Volatility 1M:   292.75%
Volatility 6M:   205.61%
Volatility 1Y:   213.72%
Volatility 3Y:   -