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Soc. Generale Call 40 CSX 20.09.2.../  DE000SQ8Z7U8  /

Frankfurt Zert./SG
7/25/2024  8:08:33 PM Chg.+0.003 Bid8:17:50 PM Ask8:17:50 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.011
Bid Size: 500,000		 0.021
Ask Size: 500,000		 CSX Corporation 40.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z7U
Issuer: Société Générale
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.63
Time value: 0.02
Break-even: 37.11
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.41
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.11
Theta: -0.01
Omega: 16.15
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.013
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.62%
1 Month     0.00%
3 Months
  -73.91%
YTD
  -90.00%
1 Year
  -90.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.009
1M High / 1M Low: 0.036 0.009
6M High / 6M Low: 0.210 0.009
High (YTD): 3/8/2024 0.210
Low (YTD): 7/24/2024 0.009
52W High: 3/8/2024 0.210
52W Low: 7/24/2024 0.009
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   490.18%
Volatility 6M:   266.25%
Volatility 1Y:   210.23%
Volatility 3Y:   -