Soc. Generale Call 1100 MOH 20.12.2024
/ DE000SQ8R7Z7
Soc. Generale Call 1100 MOH 20.12.../ DE000SQ8R7Z7 /
11/10/2024 08:28:07 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
1,100.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
07/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1,632.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.27 |
Parity: |
-4.47 |
Time value: |
0.00 |
Break-even: |
1,100.40 |
Moneyness: |
0.59 |
Premium: |
0.68 |
Premium p.a.: |
14.80 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.03 |
Omega: |
15.13 |
Rho: |
0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
+700.00% |
3 Months |
|
|
-80.95% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.004 |
1M High / 1M Low: |
0.023 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
18/03/2024 |
0.200 |
Low (YTD): |
23/09/2024 |
0.001 |
52W High: |
18/03/2024 |
0.200 |
52W Low: |
23/09/2024 |
0.001 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
969.47% |
Volatility 6M: |
|
482.53% |
Volatility 1Y: |
|
356.09% |
Volatility 3Y: |
|
- |