Soc. Generale Call 190 LOW 17.01..../  DE000SQ86Z73  /

EUWAX
11/8/2024  9:22:04 AM Chg.+0.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.01EUR +5.73% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 190.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86Z7
Issuer: Société Générale
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 7.67
Intrinsic value: 7.57
Implied volatility: -
Historic volatility: 0.20
Parity: 7.57
Time value: 0.03
Break-even: 253.28
Moneyness: 1.43
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: 7.01
Previous Close: 6.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month
  -8.61%
3 Months  
+46.35%
YTD  
+58.24%
1 Year  
+136.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.60
1M High / 1M Low: 8.44 6.49
6M High / 6M Low: 8.44 2.89
High (YTD): 10/17/2024 8.44
Low (YTD): 7/5/2024 2.89
52W High: 10/17/2024 8.44
52W Low: 11/30/2023 2.88
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   59.00%
Volatility 6M:   93.07%
Volatility 1Y:   86.53%
Volatility 3Y:   -