Soc. Generale Call 44 VZ 20.06.20.../  DE000SV6A738  /

Frankfurt Zert./SG
1/23/2025  9:44:17 PM Chg.0.000 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.047EUR 0.00% 0.049
Bid Size: 40,000
0.059
Ask Size: 40,000
Verizon Communicatio... 44.00 USD 6/20/2025 Call
 

Master data

WKN: SV6A73
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 6/20/2025
Issue date: 5/12/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.49
Time value: 0.06
Break-even: 42.83
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.21
Theta: -0.01
Omega: 14.51
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.053
Low: 0.045
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month
  -35.62%
3 Months
  -75.26%
YTD
  -31.88%
1 Year
  -83.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.041
1M High / 1M Low: 0.078 0.040
6M High / 6M Low: 0.310 0.040
High (YTD): 1/3/2025 0.078
Low (YTD): 1/15/2025 0.040
52W High: 10/1/2024 0.310
52W Low: 1/15/2025 0.040
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   218.62%
Volatility 6M:   191.31%
Volatility 1Y:   174.87%
Volatility 3Y:   -