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Soc. Generale Call 190 TM5 20.09..../  DE000SQ3PJ69  /

Frankfurt Zert./SG
9/11/2024  5:00:53 PM Chg.-0.130 Bid9:58:03 PM Ask9/11/2024 Underlying Strike price Expiration date Option type
0.640EUR -16.88% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 190.00 - 9/20/2024 Call
 

Master data

WKN: SQ3PJ6
Issuer: Société Générale
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 9/20/2024
Issue date: 11/1/2022
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.08
Historic volatility: 0.12
Parity: -0.77
Time value: 0.80
Break-even: 198.00
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -13.98%
Delta: 0.42
Theta: -2.76
Omega: 9.66
Rho: 0.00
 

Quote data

Open: 0.660
High: 0.760
Low: 0.570
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.86%
3 Months  
+60.00%
YTD  
+82.86%
1 Year  
+113.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.640
1M High / 1M Low: 1.390 0.600
6M High / 6M Low: 1.390 0.061
High (YTD): 8/27/2024 1.390
Low (YTD): 5/21/2024 0.061
52W High: 8/27/2024 1.390
52W Low: 5/21/2024 0.061
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   240.92%
Volatility 6M:   248.86%
Volatility 1Y:   193.65%
Volatility 3Y:   -