Soc. Generale Call 160 PRG 20.09.2024
/ DE000SQ80CF0
Soc. Generale Call 160 PRG 20.09..../ DE000SQ80CF0 /
| 9/12/2024 10:19:46 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
160.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SQ80CF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.13 |
| Parity: |
-0.07 |
| Time value: |
1.24 |
| Break-even: |
172.40 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-2.12 |
| Omega: |
6.82 |
| Rho: |
0.01 |
Quote data
| Open: |
1.20 |
| High: |
1.23 |
| Low: |
1.20 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.38% |
| 1 Month |
|
|
+48.19% |
| 3 Months |
|
|
+29.47% |
| YTD |
|
|
+241.67% |
| 1 Year |
|
|
+20.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.23 |
| 1M High / 1M Low: |
1.58 |
0.82 |
| 6M High / 6M Low: |
1.58 |
0.38 |
| High (YTD): |
9/11/2024 |
1.58 |
| Low (YTD): |
8/1/2024 |
0.38 |
| 52W High: |
9/11/2024 |
1.58 |
| 52W Low: |
12/15/2023 |
0.30 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
194.59% |
| Volatility 6M: |
|
230.04% |
| Volatility 1Y: |
|
199.98% |
| Volatility 3Y: |
|
- |
