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Soc. Generale Call 110 BIDU 20.12.../  DE000SQ61R98  /

Frankfurt Zert./SG
15/11/2024  21:39:47 Chg.0.000 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.071
Bid Size: 10,000		 0.081
Ask Size: 10,000		 Baidu Inc 110.00 USD 20/12/2024 Call
 

Master data

WKN: SQ61R9
Issuer: Société Générale
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.37
Parity: -2.41
Time value: 0.08
Break-even: 105.31
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 17.26
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.11
Theta: -0.05
Omega: 11.19
Rho: 0.01
 

Quote data

Open: 0.074
High: 0.079
Low: 0.068
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -77.42%
3 Months
  -69.57%
YTD
  -97.18%
1 Year
  -96.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.070
1M High / 1M Low: 0.310 0.070
6M High / 6M Low: 1.640 0.070
High (YTD): 04/01/2024 2.500
Low (YTD): 15/11/2024 0.070
52W High: 27/11/2023 3.060
52W Low: 15/11/2024 0.070
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   314.79%
Volatility 6M:   322.78%
Volatility 1Y:   247.99%
Volatility 3Y:   -