Soc. Generale Call 21 HFG 20.09.2.../  DE000SQ8JDM2  /

Frankfurt Zert./SG
7/16/2024  2:23:18 PM Chg.0.000 Bid7/16/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000
-
Ask Size: -
HELLOFRESH SE INH O... 21.00 EUR 9/20/2024 Call
 

Master data

WKN: SQ8JDM
Issuer: Société Générale
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 9/20/2024
Issue date: 2/1/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 579.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.73
Parity: -1.52
Time value: 0.00
Break-even: 21.01
Moneyness: 0.28
Premium: 2.63
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 6.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.09%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.071 0.001
High (YTD): 1/2/2024 0.100
Low (YTD): 7/15/2024 0.001
52W High: 9/14/2023 1.570
52W Low: 7/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   251.50%
Volatility 1Y:   203.08%
Volatility 3Y:   -