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Soc. Generale Call 180 AEC1 20.09.../  DE000SQ8Z5U2  /

Frankfurt Zert./SG
12/09/2024  11:08:32 Chg.-0.040 Bid21:59:58 Ask- Underlying Strike price Expiration date Option type
6.640EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 180.00 - 20/09/2024 Call
 

Master data

WKN: SQ8Z5U
Issuer: Société Générale
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Leverage: Yes

Calculated values

Fair value: 5.04
Intrinsic value: 5.03
Implied volatility: 3.35
Historic volatility: 0.21
Parity: 5.03
Time value: 1.76
Break-even: 247.90
Moneyness: 1.28
Premium: 0.08
Premium p.a.: 45.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -2.28
Omega: 2.64
Rho: 0.02
 

Quote data

Open: 6.600
High: 6.680
Low: 6.600
Previous Close: 6.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+22.74%
3 Months  
+55.50%
YTD  
+197.76%
1 Year  
+492.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 5.830
1M High / 1M Low: 7.180 5.320
6M High / 6M Low: 7.180 4.200
High (YTD): 29/08/2024 7.180
Low (YTD): 18/01/2024 1.730
52W High: 29/08/2024 7.180
52W Low: 27/10/2023 0.560
Avg. price 1W:   6.310
Avg. volume 1W:   0.000
Avg. price 1M:   6.394
Avg. volume 1M:   0.000
Avg. price 6M:   5.504
Avg. volume 6M:   0.000
Avg. price 1Y:   3.748
Avg. volume 1Y:   0.000
Volatility 1M:   98.41%
Volatility 6M:   87.24%
Volatility 1Y:   101.60%
Volatility 3Y:   -