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Soc. Generale Call 38 BAC 20.09.2.../  DE000SQ3HG88  /

EUWAX
9/12/2024  9:15:23 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR - -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 38.00 - 9/20/2024 Call
 

Master data

WKN: SQ3HG8
Issuer: Société Générale
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: 2.08
Historic volatility: 0.20
Parity: 0.16
Time value: 0.37
Break-even: 43.30
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -0.31
Omega: 4.58
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+81.48%
1 Month  
+88.46%
3 Months  
+104.17%
YTD  
+157.89%
1 Year  
+345.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.270
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.510 0.160
High (YTD): 2/1/2024 0.520
Low (YTD): 7/24/2024 0.160
52W High: 2/1/2024 0.520
52W Low: 10/12/2023 0.056
Avg. price 1W:   0.355
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   261.88%
Volatility 6M:   198.64%
Volatility 1Y:   202.49%
Volatility 3Y:   -