Soc. Generale Call 40 CSX 20.09.2024
/ DE000SQ8Z7U8
Soc. Generale Call 40 CSX 20.09.2.../ DE000SQ8Z7U8 /
25/07/2024 13:04:01 |
Chg.-0.002 |
Bid13:41:52 |
Ask13:41:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.007 Bid Size: 30,000 |
0.020 Ask Size: 30,000 |
CSX Corporation |
40.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SQ8Z7U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CSX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
19/09/2024 |
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: |
0.007 |
Low: |
0.005 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-75.86% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-84.78% |
YTD |
|
|
-94.17% |
1 Year |
|
|
-94.62% |
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): |
08/03/2024 |
0.210 |
Low (YTD): |
24/07/2024 |
0.009 |
52W High: |
08/03/2024 |
0.210 |
52W Low: |
24/07/2024 |
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: |
|
- |