Soc. Generale Call 146 SBUX 17.01.2025
/ DE000SQ84K15
Soc. Generale Call 146 SBUX 17.01.../ DE000SQ84K15 /
2024-12-23 9:35:16 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.020 Ask Size: 10,000 |
Starbucks Corporatio... |
146.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ84K1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
146.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-15 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
421.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.35 |
Parity: |
-5.56 |
Time value: |
0.02 |
Break-even: |
140.14 |
Moneyness: |
0.60 |
Premium: |
0.66 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.03 |
Theta: |
-0.03 |
Omega: |
11.51 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-96.43% |
YTD |
|
|
-98.53% |
1 Year |
|
|
-98.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.083 |
0.001 |
High (YTD): |
2024-08-13 |
0.083 |
Low (YTD): |
2024-12-20 |
0.001 |
52W High: |
2024-08-13 |
0.083 |
52W Low: |
2024-12-20 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.027 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
533.34% |
Volatility 1Y: |
|
411.47% |
Volatility 3Y: |
|
- |