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

EUWAX
2024-07-25  9:52:35 AM Chg.-0.010 Bid5:05:18 PM Ask5:05:18 PM Underlying Strike price Expiration date Option type
0.062EUR -13.89% 0.086
Bid Size: 400,000		 0.096
Ask Size: 400,000		 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: 36.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -0.44
Time value: 0.08
Break-even: 35.84
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.27
Theta: -0.02
Omega: 9.85
Rho: 0.01
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.67%
1 Month
  -28.74%
3 Months
  -61.25%
YTD
  -79.33%
1 Year
  -79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.072
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: 0.470 0.054
High (YTD): 2024-03-05 0.470
Low (YTD): 2024-06-17 0.054
52W High: 2024-03-05 0.470
52W Low: 2024-06-17 0.054
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   320.05%
Volatility 6M:   184.04%
Volatility 1Y:   154.36%
Volatility 3Y:   -