Soc. Generale Call 300 EL 17.01.2.../  DE000SQ86X00  /

Frankfurt Zert./SG
2024-07-30  9:42:09 PM Chg.-0.003 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.002
Bid Size: 10,000
-
Ask Size: -
Estee Lauder Compani... 300.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86X0
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 2,327.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -18.42
Time value: 0.00
Break-even: 277.32
Moneyness: 0.34
Premium: 1.98
Premium p.a.: 9.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 9.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -83.33%
3 Months
  -98.53%
YTD
  -99.38%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-03-13 0.180
Low (YTD): 2024-07-24 0.001
52W High: 2023-07-31 0.720
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   3,108.63%
Volatility 6M:   1,690.89%
Volatility 1Y:   1,209.43%
Volatility 3Y:   -