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Soc. Generale Call 38 CSX 17.01.2.../  DE000SQ86V44  /

EUWAX
2024-11-12  8:55:31 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.082EUR +32.26% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 38.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86V4
Issuer: Société Générale
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 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: 31.14
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.14
Time value: 0.11
Break-even: 36.74
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.41
Theta: -0.01
Omega: 12.70
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+215.38%
1 Month  
+18.84%
3 Months
  -11.83%
YTD
  -67.20%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.014
1M High / 1M Low: 0.110 0.014
6M High / 6M Low: 0.150 0.014
High (YTD): 2024-03-05 0.390
Low (YTD): 2024-11-06 0.014
52W High: 2024-03-05 0.390
52W Low: 2024-11-06 0.014
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   2,476.28%
Volatility 6M:   983.53%
Volatility 1Y:   698.31%
Volatility 3Y:   -