Soc. Generale Call 130 BIDU 17.01.../  DE000SQ6GP85  /

Frankfurt Zert./SG
15/11/2024  21:36:32 Chg.+0.001 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
0.062EUR +1.64% 0.061
Bid Size: 10,000
0.071
Ask Size: 10,000
Baidu Inc 130.00 USD 17/01/2025 Call
 

Master data

WKN: SQ6GP8
Issuer: Société Générale
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 17/01/2025
Issue date: 16/12/2022
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.37
Parity: -4.31
Time value: 0.07
Break-even: 124.20
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 12.00
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.08
Theta: -0.03
Omega: 8.91
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.069
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.64%
1 Month
  -67.37%
3 Months
  -65.56%
YTD
  -96.44%
1 Year
  -95.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.061
1M High / 1M Low: 0.190 0.061
6M High / 6M Low: 1.050 0.061
High (YTD): 04/01/2024 1.770
Low (YTD): 14/11/2024 0.061
52W High: 27/11/2023 2.230
52W Low: 14/11/2024 0.061
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   243.37%
Volatility 6M:   305.93%
Volatility 1Y:   240.37%
Volatility 3Y:   -