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Soc. Generale Call 146 SBUX 17.01.../  DE000SQ84K15  /

Frankfurt Zert./SG
2024-12-23  7:25:18 PM Chg.0.000 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 450,000		 0.020
Ask Size: 225,000		 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: PRE CALL
 
  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:   -