OverviewChartNewsTraderScreen

Soc. Generale Call 230 DB1 20.12..../  DE000SQ87127  /

EUWAX
2024-07-26  9:53:16 AM Chg.+0.005 Bid12:53:22 PM Ask12:53:22 PM Underlying Strike price Expiration date Option type
0.095EUR +5.56% 0.086
Bid Size: 35,000		 0.096
Ask Size: 35,000		 DEUTSCHE BOERSE NA O... 230.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 193.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -4.19
Time value: 0.10
Break-even: 230.97
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.09
Theta: -0.02
Omega: 17.27
Rho: 0.06
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -44.12%
3 Months  
+10.47%
YTD
  -63.46%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: 0.260 0.064
High (YTD): 2024-01-19 0.310
Low (YTD): 2024-05-30 0.064
52W High: 2023-07-28 0.360
52W Low: 2024-05-30 0.064
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   217.02%
Volatility 6M:   178.27%
Volatility 1Y:   150.02%
Volatility 3Y:   -