Soc. Generale Call 55 NDAQ 17.01.2025
/ DE000SQ861J7
Soc. Generale Call 55 NDAQ 17.01..../ DE000SQ861J7 /
| 9/27/2024 8:43:15 AM |
Chg.-0.05 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-3.01% |
1.61
Bid Size: 5,000 |
-
Ask Size: - |
Nasdaq Inc |
55.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ861J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
1.57 |
| Time value: |
0.09 |
| Break-even: |
65.81 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.14 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+109.09% |
| YTD |
|
|
+87.21% |
| 1 Year |
|
|
+222.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.66 |
| 1M High / 1M Low: |
1.69 |
1.40 |
| 6M High / 6M Low: |
1.69 |
0.69 |
| High (YTD): |
9/23/2024 |
1.69 |
| Low (YTD): |
2/20/2024 |
0.60 |
| 52W High: |
9/23/2024 |
1.69 |
| 52W Low: |
10/27/2023 |
0.46 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.96% |
| Volatility 6M: |
|
94.03% |
| Volatility 1Y: |
|
90.81% |
| Volatility 3Y: |
|
- |
