Soc. Generale Call 220 WDAY 17.01.2025
/ DE000SQ865X9
Soc. Generale Call 220 WDAY 17.01.../ DE000SQ865X9 /
| 2024-12-23 8:55:02 AM |
Chg.+0.65 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+15.05% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
220.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ865X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
5.08 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
5.08 |
| Time value: |
0.07 |
| Break-even: |
262.36 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.05 |
| Omega: |
4.97 |
| Rho: |
0.14 |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+48.80% |
| YTD |
|
|
-32.66% |
| 1 Year |
|
|
-31.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
4.32 |
| 1M High / 1M Low: |
5.92 |
2.60 |
| 6M High / 6M Low: |
5.92 |
1.81 |
| High (YTD): |
2024-02-23 |
9.69 |
| Low (YTD): |
2024-06-14 |
1.64 |
| 52W High: |
2024-02-23 |
9.69 |
| 52W Low: |
2024-06-14 |
1.64 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
308.58% |
| Volatility 6M: |
|
180.94% |
| Volatility 1Y: |
|
149.22% |
| Volatility 3Y: |
|
- |
