Soc. Generale Call 50 VZ 20.12.2024
/ DE000SQ6VBA0
Soc. Generale Call 50 VZ 20.12.20.../ DE000SQ6VBA0 /
2024-05-02 3:44:46 PM |
Chg.-0.004 |
Bid3:48:58 PM |
Ask3:48:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-19.05% |
0.018 Bid Size: 600,000 |
0.028 Ask Size: 600,000 |
Verizon Communicatio... |
50.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SQ6VBA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2022-12-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
130.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-1.01 |
Time value: |
0.03 |
Break-even: |
46.93 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
13.68 |
Rho: |
0.02 |
Quote data
Open: |
0.018 |
High: |
0.019 |
Low: |
0.017 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-72.13% |
3 Months |
|
|
-77.63% |
YTD |
|
|
-10.53% |
1 Year |
|
|
-73.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.018 |
1M High / 1M Low: |
0.064 |
0.018 |
6M High / 6M Low: |
0.076 |
0.018 |
High (YTD): |
2024-02-02 |
0.076 |
Low (YTD): |
2024-04-25 |
0.018 |
52W High: |
2024-02-02 |
0.076 |
52W Low: |
2023-10-23 |
0.013 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
273.45% |
Volatility 6M: |
|
230.41% |
Volatility 1Y: |
|
183.49% |
Volatility 3Y: |
|
- |