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Soc. Generale Call 35 CSX 20.09.2.../  DE000SQ8Z7T0  /

Frankfurt Zert./SG
2024-07-24  9:46:24 PM Chg.-0.015 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.073EUR -17.05% 0.073
Bid Size: 25,000		 0.083
Ask Size: 25,000		 CSX Corporation 35.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z7T
Issuer: Société Générale
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -0.40
Time value: 0.10
Break-even: 35.96
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.29
Theta: -0.02
Omega: 9.52
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.079
Low: 0.069
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.33%
1 Month
  -3.95%
3 Months
  -59.44%
YTD
  -75.67%
1 Year
  -75.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.073
1M High / 1M Low: 0.180 0.065
6M High / 6M Low: 0.490 0.059
High (YTD): 2024-03-04 0.490
Low (YTD): 2024-06-14 0.059
52W High: 2024-03-04 0.490
52W Low: 2024-06-14 0.059
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   294.76%
Volatility 6M:   186.98%
Volatility 1Y:   154.11%
Volatility 3Y:   -