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

Frankfurt Zert./SG
7/4/2024  9:45:59 PM Chg.-0.001 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.017
Bid Size: 30,000		 0.033
Ask Size: 30,000		 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: 100.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.60
Time value: 0.03
Break-even: 37.38
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.14
Theta: -0.01
Omega: 14.22
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.019
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.00%
3 Months
  -83.00%
YTD
  -85.83%
1 Year
  -91.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.025 0.011
6M High / 6M Low: 0.210 0.011
High (YTD): 3/8/2024 0.210
Low (YTD): 6/14/2024 0.011
52W High: 3/8/2024 0.210
52W Low: 6/14/2024 0.011
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   361.23%
Volatility 6M:   200.74%
Volatility 1Y:   173.15%
Volatility 3Y:   -