Soc. Generale Call 38 VZ 20.06.20.../  DE000SV6A704  /

EUWAX
1/23/2025  10:06:33 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 38.00 USD 6/20/2025 Call
 

Master data

WKN: SV6A70
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 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: 14.39
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.09
Implied volatility: 0.20
Historic volatility: 0.19
Parity: 0.09
Time value: 0.17
Break-even: 39.11
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.64
Theta: -0.01
Omega: 9.14
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -21.88%
3 Months
  -44.44%
YTD
  -19.35%
1 Year
  -56.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.670 0.210
High (YTD): 1/6/2025 0.330
Low (YTD): 1/13/2025 0.210
52W High: 10/2/2024 0.670
52W Low: 1/13/2025 0.210
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   113.89%
Volatility 6M:   120.38%
Volatility 1Y:   112.81%
Volatility 3Y:   -