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Soc. Generale Call 40 NCB 20.09.2.../  DE000SQ8Z6H7  /

EUWAX
16/08/2024  09:57:22 Chg.+0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.055EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 BANK AMERICA DL... 40.00 - 20/09/2024 Call
 

Master data

WKN: SQ8Z6H
Issuer: Société Générale
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -0.44
Time value: 0.07
Break-even: 40.67
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 3.04
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.24
Theta: -0.02
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -86.90%
3 Months
  -67.65%
YTD
  -50.00%
1 Year
  -12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.050
1M High / 1M Low: 0.420 0.026
6M High / 6M Low: 0.420 0.026
High (YTD): 18/07/2024 0.420
Low (YTD): 05/08/2024 0.026
52W High: 18/07/2024 0.420
52W Low: 24/10/2023 0.019
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   626.95%
Volatility 6M:   324.72%
Volatility 1Y:   295.94%
Volatility 3Y:   -