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Soc. Generale Call 14.79 F 17.01..../  DE000SQ86YA2  /

EUWAX
2024-07-31  8:52:49 AM Chg.-0.010 Bid8:05:47 PM Ask8:05:47 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.160
Bid Size: 100,000		 0.170
Ask Size: 100,000		 Ford Motor Company 14.79 USD 2025-01-17 Call
 

Master data

WKN: SQ86YA
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.79 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 63.55
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -3.71
Time value: 0.16
Break-even: 13.83
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.14
Theta: 0.00
Omega: 8.90
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.56%
1 Month
  -60.53%
3 Months
  -78.26%
YTD
  -80.77%
1 Year
  -90.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.160
1M High / 1M Low: 1.210 0.160
6M High / 6M Low: 1.210 0.160
High (YTD): 2024-07-19 1.210
Low (YTD): 2024-07-30 0.160
52W High: 2023-08-01 1.640
52W Low: 2024-07-30 0.160
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   321.37%
Volatility 6M:   204.22%
Volatility 1Y:   175.26%
Volatility 3Y:   -