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

Frankfurt Zert./SG
10/28/2024  4:56:23 PM Chg.0.000 Bid8:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 300.00 - 1/17/2025 Call
 

Master data

WKN: SQ86X0
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,057.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.41
Parity: -23.94
Time value: 0.00
Break-even: 300.01
Moneyness: 0.20
Premium: 3.95
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 8.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.38%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 3/13/2024 0.180
Low (YTD): 10/28/2024 0.001
52W High: 3/13/2024 0.180
52W Low: 10/28/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,766.96%
Volatility 1Y:   1,249.63%
Volatility 3Y:   -