Soc. Generale Call 250 EL 20.09.2.../  DE000SQ8Z8R2  /

EUWAX
9/12/2024  10:19:48 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 250.00 - 9/20/2024 Call
 

Master data

WKN: SQ8Z8R
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,649.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.10
Historic volatility: 0.38
Parity: -17.35
Time value: 0.00
Break-even: 250.01
Moneyness: 0.31
Premium: 2.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 10.44
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.47%
1 Year
  -99.74%
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: 0.100 0.001
High (YTD): 1/2/2024 0.180
Low (YTD): 9/12/2024 0.001
52W High: 9/18/2023 0.350
52W Low: 9/12/2024 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   502.89%
Volatility 1Y:   417.03%
Volatility 3Y:   -