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Soc. Generale Call 40 VZ 20.06.20.../  DE000SV6A712  /

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
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 40.00 USD 6/20/2025 Call
 

Master data

WKN: SV6A71
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 23.39
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.10
Time value: 0.16
Break-even: 40.03
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.48
Theta: -0.01
Omega: 11.13
Rho: 0.07
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -23.81%
3 Months
  -51.52%
YTD
  -20.00%
1 Year
  -63.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.520 0.130
High (YTD): 1/6/2025 0.220
Low (YTD): 1/16/2025 0.130
52W High: 10/2/2024 0.520
52W Low: 1/16/2025 0.130
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   130.435
Volatility 1M:   129.42%
Volatility 6M:   139.84%
Volatility 1Y:   129.56%
Volatility 3Y:   -