Soc. Generale Call 190 LOW 17.01.2025
/ DE000SQ86Z73
Soc. Generale Call 190 LOW 17.01..../ DE000SQ86Z73 /
| 10/7/2024 8:54:43 AM |
Chg.-0.20 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-2.75% |
-
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: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
7.09 |
| Time value: |
0.18 |
| Break-even: |
245.89 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
3.31 |
| Rho: |
0.47 |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
7.07 |
| Previous Close: |
7.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+43.70% |
| 3 Months |
|
|
+144.64% |
| YTD |
|
|
+59.59% |
| 1 Year |
|
|
+95.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
6.96 |
| 1M High / 1M Low: |
7.45 |
4.98 |
| 6M High / 6M Low: |
7.45 |
2.89 |
| High (YTD): |
10/2/2024 |
7.45 |
| Low (YTD): |
7/5/2024 |
2.89 |
| 52W High: |
10/2/2024 |
7.45 |
| 52W Low: |
10/27/2023 |
2.49 |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.13% |
| Volatility 6M: |
|
93.90% |
| Volatility 1Y: |
|
87.69% |
| Volatility 3Y: |
|
- |
