Soc. Generale Call 1100 MOH 20.09.../  DE000SQ8R7D4  /

EUWAX
2024-07-10  8:28:10 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ8R7D
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-02-07
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 343.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -4.13
Time value: 0.02
Break-even: 1,102.00
Moneyness: 0.62
Premium: 0.60
Premium p.a.: 9.98
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.09
Omega: 11.58
Rho: 0.04
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.87%
3 Months
  -97.01%
YTD
  -97.40%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-03-18 0.120
Low (YTD): 2024-07-09 0.001
52W High: 2023-07-14 0.350
52W Low: 2024-07-09 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   644.49%
Volatility 6M:   310.56%
Volatility 1Y:   243.58%
Volatility 3Y:   -