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

EUWAX
2024-07-10  8:28:11 AM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.042EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,100.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
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: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -42.47%
3 Months
  -61.82%
YTD
  -65.00%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.035
1M High / 1M Low: 0.073 0.035
6M High / 6M Low: 0.200 0.035
High (YTD): 2024-03-18 0.200
Low (YTD): 2024-07-09 0.035
52W High: 2023-07-14 0.460
52W Low: 2024-07-09 0.035
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
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:   136.42%
Volatility 6M:   163.60%
Volatility 1Y:   155.79%
Volatility 3Y:   -