Soc. Generale Call 55 NAQ 17.01.2025
/ DE000SQ861J7
Soc. Generale Call 55 NAQ 17.01.2.../ DE000SQ861J7 /
| 2024-12-09 12:07:01 PM |
Chg.0.000 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ INC. DL... |
55.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SQ861J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.17 |
| Parity: |
1.99 |
| Time value: |
0.36 |
| Break-even: |
78.50 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.17 |
| Omega: |
2.65 |
| Rho: |
0.03 |
Quote data
| Open: |
2.430 |
| High: |
2.480 |
| Low: |
2.430 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+183.91% |
| 1 Year |
|
|
+208.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.680 |
2.470 |
| 6M High / 6M Low: |
2.680 |
0.730 |
| High (YTD): |
2024-11-28 |
2.680 |
| Low (YTD): |
2024-02-19 |
0.620 |
| 52W High: |
2024-11-28 |
2.680 |
| 52W Low: |
2024-02-19 |
0.620 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.96% |
| Volatility 6M: |
|
87.97% |
| Volatility 1Y: |
|
84.23% |
| Volatility 3Y: |
|
- |
