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Soc. Generale Call 200 DB1 20.09..../  DE000SQ6T8Q4  /

EUWAX
2024-07-26  8:25:22 AM Chg.-0.100 Bid1:31:01 PM Ask1:31:01 PM Underlying Strike price Expiration date Option type
0.160EUR -38.46% 0.160
Bid Size: 35,000		 0.170
Ask Size: 35,000		 DEUTSCHE BOERSE NA O... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6T8Q
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.59
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.19
Time value: 0.16
Break-even: 201.60
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.22
Theta: -0.04
Omega: 26.00
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -68.63%
3 Months
  -23.81%
YTD
  -75.76%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.510 0.200
6M High / 6M Low: 0.800 0.100
High (YTD): 2024-03-01 0.800
Low (YTD): 2024-05-30 0.100
52W High: 2024-03-01 0.800
52W Low: 2024-05-30 0.100
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   262.78%
Volatility 6M:   248.15%
Volatility 1Y:   198.88%
Volatility 3Y:   -