OverviewChartNewsTraderScreen

Soc. Generale Call 110 XOM 17.01..../  DE000SQ86X26  /

EUWAX
2025-01-15  8:56:53 AM Chg.-0.007 Bid4:06:21 PM Ask4:06:21 PM Underlying Strike price Expiration date Option type
0.068EUR -9.33% 0.120
Bid Size: 70,000		 0.140
Ask Size: 70,000		 Exxon Mobil Corp 110.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86X2
Issuer: Société Générale
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -0.03
Time value: 0.11
Break-even: 107.83
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 9.34
Spread abs.: 0.02
Spread %: 15.79%
Delta: 0.47
Theta: -0.31
Omega: 45.74
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month
  -85.53%
3 Months
  -94.89%
YTD
  -38.18%
1 Year
  -90.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.017
1M High / 1M Low: 0.370 0.017
6M High / 6M Low: 1.610 0.017
High (YTD): 2025-01-02 0.130
Low (YTD): 2025-01-13 0.017
52W High: 2024-04-11 1.790
52W Low: 2025-01-13 0.017
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   0.000
Volatility 1M:   1,281.74%
Volatility 6M:   523.97%
Volatility 1Y:   378.91%
Volatility 3Y:   -