Soc. Generale Call 230 DB1 20.12.2024
/ DE000SQ87127
Soc. Generale Call 230 DB1 20.12..../ DE000SQ87127 /
30/08/2024 21:49:04 |
Chg.-0.004 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
-4.00% |
0.098 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SQ8712 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
17/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
169.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-2.71 |
Time value: |
0.12 |
Break-even: |
231.20 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
21.62 |
Rho: |
0.08 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.52% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
+23.08% |
YTD |
|
|
-63.08% |
1 Year |
|
|
-49.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.078 |
1M High / 1M Low: |
0.100 |
0.050 |
6M High / 6M Low: |
0.260 |
0.050 |
High (YTD): |
19/01/2024 |
0.310 |
Low (YTD): |
06/08/2024 |
0.050 |
52W High: |
19/01/2024 |
0.310 |
52W Low: |
06/08/2024 |
0.050 |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.02% |
Volatility 6M: |
|
195.36% |
Volatility 1Y: |
|
163.74% |
Volatility 3Y: |
|
- |