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Soc. Generale Call 10.84 F 17.01..../  DE000SQ86X67  /

Frankfurt Zert./SG
11/15/2024  9:45:33 PM Chg.-0.050 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.710EUR -6.58% 0.680
Bid Size: 4,500		 0.690
Ask Size: 4,500		 Ford Motor Company 10.84 USD 1/17/2025 Call
 

Master data

WKN: SQ86X6
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 10.84 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.16
Implied volatility: 0.34
Historic volatility: 0.34
Parity: 0.16
Time value: 0.54
Break-even: 10.99
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.59
Theta: -0.01
Omega: 8.89
Rho: 0.01
 

Quote data

Open: 0.660
High: 0.760
Low: 0.660
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month
  -17.44%
3 Months
  -5.33%
YTD
  -67.73%
1 Year
  -41.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 1.010 0.330
6M High / 6M Low: 3.720 0.330
High (YTD): 7/18/2024 3.720
Low (YTD): 11/1/2024 0.330
52W High: 7/18/2024 3.720
52W Low: 11/1/2024 0.330
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.675
Avg. volume 1Y:   0.000
Volatility 1M:   372.02%
Volatility 6M:   212.09%
Volatility 1Y:   170.35%
Volatility 3Y:   -