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

Frankfurt Zert./SG
10/11/2024  9:44:32 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.350
Bid Size: 9,000		 0.360
Ask Size: 9,000		 Baidu Inc 130.00 USD 1/17/2025 Call
 

Master data

WKN: SQ6GP8
Issuer: Société Générale
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 1/17/2025
Issue date: 12/16/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.37
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.36
Parity: -2.40
Time value: 0.36
Break-even: 122.48
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 1.61
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.26
Theta: -0.05
Omega: 6.84
Rho: 0.06
 

Quote data

Open: 0.350
High: 0.380
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month  
+300.00%
3 Months
  -20.00%
YTD
  -79.31%
1 Year
  -86.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.360
1M High / 1M Low: 0.800 0.084
6M High / 6M Low: 1.180 0.084
High (YTD): 1/4/2024 1.770
Low (YTD): 9/16/2024 0.084
52W High: 10/12/2023 2.750
52W Low: 9/16/2024 0.084
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   555.29%
Volatility 6M:   293.88%
Volatility 1Y:   227.82%
Volatility 3Y:   -