Soc. Generale Call 55 DHER 20.09..../  DE000SQ6T7R4  /

EUWAX
13/09/2024  08:26:35 Chg.0.000 Bid09:03:08 Ask09:03:08 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.021
Ask Size: 40,000
DELIVERY HERO SE NA ... 55.00 EUR 20/09/2024 Call
 

Master data

WKN: SQ6T7R
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 20/09/2024
Issue date: 28/12/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.74
Historic volatility: 0.70
Parity: -2.73
Time value: 0.02
Break-even: 55.21
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.08
Omega: 7.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.86%
YTD
  -98.59%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 11/04/2024 0.140
Low (YTD): 12/09/2024 0.001
52W High: 20/11/2023 0.260
52W Low: 12/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   484.21%
Volatility 1Y:   403.83%
Volatility 3Y:   -