Soc. Generale Call 50 VZ 20.12.20.../  DE000SQ6VBA0  /

Frankfurt Zert./SG
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:   -