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Soc. Generale Call 180 PRG 20.09..../  DE000SQ84KW0  /

EUWAX
8/15/2024  8:37:40 AM Chg.+0.008 Bid10:57:07 AM Ask10:57:07 AM Underlying Strike price Expiration date Option type
0.027EUR +42.11% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 PROCTER GAMBLE 180.00 - 9/20/2024 Call
 

Master data

WKN: SQ84KW
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 9/20/2024
Issue date: 2/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 414.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.13
Parity: -2.67
Time value: 0.04
Break-even: 180.37
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.20
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.06
Theta: -0.03
Omega: 24.69
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -59.09%
3 Months
  -77.50%
YTD
  -58.46%
1 Year
  -93.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.019
1M High / 1M Low: 0.110 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 3/14/2024 0.170
Low (YTD): 8/1/2024 0.004
52W High: 8/15/2023 0.400
52W Low: 8/1/2024 0.004
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   1,984.16%
Volatility 6M:   856.05%
Volatility 1Y:   616.86%
Volatility 3Y:   -