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Soc. Generale Call 1100 MOH 20.12.../  DE000SQ8R7Z7  /

Frankfurt Zert./SG
7/11/2024  8:58:53 AM Chg.-0.002 Bid9:35:17 AM Ask9:35:17 AM Underlying Strike price Expiration date Option type
0.041EUR -4.65% 0.043
Bid Size: 125,000		 0.053
Ask Size: 125,000		 LVMH E... 1,100.00 EUR 12/20/2024 Call
 

Master data

WKN: SQ8R7Z
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 12/20/2024
Issue date: 2/7/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 132.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -4.13
Time value: 0.05
Break-even: 1,105.20
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.07
Theta: -0.08
Omega: 9.03
Rho: 0.19
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -43.06%
3 Months
  -62.73%
YTD
  -65.83%
1 Year
  -88.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.072 0.037
6M High / 6M Low: 0.220 0.037
High (YTD): 3/13/2024 0.220
Low (YTD): 7/8/2024 0.037
52W High: 7/14/2023 0.460
52W Low: 7/8/2024 0.037
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   121.37%
Volatility 6M:   188.01%
Volatility 1Y:   164.37%
Volatility 3Y:   -