Soc. Generale Call 42 VZ 20.06.2025
/ DE000SV6A720
Soc. Generale Call 42 VZ 20.06.20.../ DE000SV6A720 /
| 23/01/2025 21:42:59 |
Chg.-0.002 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-2.25% |
0.090
Bid Size: 40,000 |
0.100
Ask Size: 40,000 |
Verizon Communicatio... |
42.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SV6A72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/05/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
0.10 |
| Break-even: |
41.30 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.085 |
| High: |
0.090 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.47% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-68.93% |
| YTD |
|
|
-27.50% |
| 1 Year |
|
|
-75.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.076 |
| 1M High / 1M Low: |
0.130 |
0.072 |
| 6M High / 6M Low: |
0.420 |
0.072 |
| High (YTD): |
03/01/2025 |
0.130 |
| Low (YTD): |
10/01/2025 |
0.072 |
| 52W High: |
16/09/2024 |
0.420 |
| 52W Low: |
10/01/2025 |
0.072 |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.75% |
| Volatility 6M: |
|
166.48% |
| Volatility 1Y: |
|
152.32% |
| Volatility 3Y: |
|
- |