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

EUWAX
25/07/2024  09:52:35 Chg.-0.003 Bid13:41:52 Ask13:41:52 Underlying Strike price Expiration date Option type
0.005EUR -37.50% 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: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -61.54%
3 Months
  -88.10%
YTD
  -95.83%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.008
1M High / 1M Low: 0.031 0.007
6M High / 6M Low: 0.200 0.007
High (YTD): 05/03/2024 0.200
Low (YTD): 08/07/2024 0.007
52W High: 05/03/2024 0.200
52W Low: 08/07/2024 0.007
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   724.41%
Volatility 6M:   349.06%
Volatility 1Y:   265.29%
Volatility 3Y:   -