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Soc. Generale Call 34 VZ 20.06.20.../  DE000SV6HPM7  /

Frankfurt Zert./SG
23/01/2025  21:45:06 Chg.+0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 15,000		 0.560
Ask Size: 15,000		 Verizon Communicatio... 34.00 USD 20/06/2025 Call
 

Master data

WKN: SV6HPM
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 20/06/2025
Issue date: 18/05/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.93
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.48
Implied volatility: 0.20
Historic volatility: 0.19
Parity: 0.48
Time value: 0.06
Break-even: 38.07
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.89
Theta: -0.01
Omega: 6.15
Rho: 0.11
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.78%
3 Months
  -30.38%
YTD
  -5.17%
1 Year
  -27.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.630 0.460
6M High / 6M Low: 1.010 0.460
High (YTD): 03/01/2025 0.630
Low (YTD): 10/01/2025 0.460
52W High: 27/11/2024 1.010
52W Low: 10/01/2025 0.460
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.725
Avg. volume 1Y:   0.000
Volatility 1M:   109.58%
Volatility 6M:   87.43%
Volatility 1Y:   87.76%
Volatility 3Y:   -