Soc. Generale Call 50 NDAQ 17.01.2025
/ DE000SQ861H1
Soc. Generale Call 50 NDAQ 17.01..../ DE000SQ861H1 /
| 27/09/2024 08:43:15 |
Chg.-0.05 |
Bid19:13:54 |
Ask19:13:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-2.42% |
2.08
Bid Size: 45,000 |
-
Ask Size: - |
Nasdaq Inc |
50.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ861H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
2.02 |
| Time value: |
0.05 |
| Break-even: |
65.44 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.13 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+81.98% |
| YTD |
|
|
+74.14% |
| 1 Year |
|
|
+188.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.07 |
| 1M High / 1M Low: |
2.09 |
1.77 |
| 6M High / 6M Low: |
2.09 |
1.01 |
| High (YTD): |
25/09/2024 |
2.09 |
| Low (YTD): |
20/02/2024 |
0.87 |
| 52W High: |
25/09/2024 |
2.09 |
| 52W Low: |
03/10/2023 |
0.64 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.39% |
| Volatility 6M: |
|
78.36% |
| Volatility 1Y: |
|
76.20% |
| Volatility 3Y: |
|
- |
