Soc. Generale Call 38 NCB 17.01.2025
/ DE000SQ86T30
Soc. Generale Call 38 NCB 17.01.2.../ DE000SQ86T30 /
| 2024-12-09 9:59:10 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
38.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86T3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.21 |
| Parity: |
0.44 |
| Time value: |
0.34 |
| Break-even: |
45.80 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.09 |
| Omega: |
3.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
+102.50% |
| YTD |
|
|
+252.17% |
| 1 Year |
|
|
+285.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.940 |
0.790 |
| 6M High / 6M Low: |
0.940 |
0.110 |
| High (YTD): |
2024-11-27 |
0.940 |
| Low (YTD): |
2024-08-05 |
0.110 |
| 52W High: |
2024-11-27 |
0.940 |
| 52W Low: |
2024-08-05 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.16% |
| Volatility 6M: |
|
264.86% |
| Volatility 1Y: |
|
208.34% |
| Volatility 3Y: |
|
- |
