Soc. Generale Call 134 SY1 20.12..../  DE000SQ8DJ92  /

Frankfurt Zert./SG
06/11/2024  21:38:39 Chg.-0.005 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
SYMRISE AG INH. O.N. 134.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ8DJ9
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 134.00 EUR
Maturity: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 549.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -2.42
Time value: 0.02
Break-even: 134.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 4.28
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 23.25
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -99.33%
3 Months
  -99.00%
YTD
  -99.44%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.150 0.006
6M High / 6M Low: 0.270 0.006
High (YTD): 25/03/2024 0.340
Low (YTD): 05/11/2024 0.006
52W High: 25/03/2024 0.340
52W Low: 05/11/2024 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   401.55%
Volatility 6M:   222.92%
Volatility 1Y:   190.84%
Volatility 3Y:   -