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Soc. Generale Call 150 DB1 20.09..../  DE000SQ66LM6  /

EUWAX
2024-07-26  8:14:28 AM Chg.-0.17 Bid6:47:39 PM Ask6:47:39 PM Underlying Strike price Expiration date Option type
3.76EUR -4.33% 3.83
Bid Size: 4,000		 4.00
Ask Size: 4,000		 DEUTSCHE BOERSE NA O... 150.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ66LM
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 3.82
Implied volatility: -
Historic volatility: 0.15
Parity: 3.82
Time value: 0.02
Break-even: 188.30
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 3.76
Previous Close: 3.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -16.81%
3 Months  
+14.29%
YTD
  -4.08%
1 Year  
+22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.77
1M High / 1M Low: 4.52 3.73
6M High / 6M Low: 4.63 3.00
High (YTD): 2024-03-01 4.63
Low (YTD): 2024-05-30 3.00
52W High: 2024-03-01 4.63
52W Low: 2023-10-31 1.74
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   63.99%
Volatility 6M:   76.38%
Volatility 1Y:   73.36%
Volatility 3Y:   -