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Soc. Generale Call 180 TMUS 20.09.../  DE000SQ3HGT5  /

EUWAX
2024-08-16  9:15:45 AM Chg.-0.15 Bid12:02:48 PM Ask12:02:48 PM Underlying Strike price Expiration date Option type
1.39EUR -9.74% 1.40
Bid Size: 2,200		 1.60
Ask Size: 2,200		 T Mobile US Inc 180.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGT
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.67
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.33
Implied volatility: 0.27
Historic volatility: 0.13
Parity: 1.33
Time value: 0.19
Break-even: 179.25
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.84
Theta: -0.07
Omega: 9.82
Rho: 0.13
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+87.84%
3 Months  
+892.86%
YTD  
+230.95%
1 Year  
+275.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.45
1M High / 1M Low: 1.54 0.47
6M High / 6M Low: 1.54 0.14
High (YTD): 2024-08-15 1.54
Low (YTD): 2024-05-16 0.14
52W High: 2024-08-15 1.54
52W Low: 2024-05-16 0.14
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   0.43
Avg. volume 1Y:   0.00
Volatility 1M:   261.70%
Volatility 6M:   213.88%
Volatility 1Y:   169.82%
Volatility 3Y:   -