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Soc. Generale Call 60 MO 20.09.20.../  DE000SQ8Z5M9  /

EUWAX
7/11/2024  9:55:45 AM Chg.+0.003 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.007EUR +75.00% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 60.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z5M
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -1.21
Time value: 0.02
Break-even: 55.58
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 2.60
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.07
Theta: -0.01
Omega: 15.46
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+133.33%
3 Months  
+600.00%
YTD  
+600.00%
1 Year
  -74.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 7/9/2024 0.006
Low (YTD): 6/28/2024 0.001
52W High: 7/12/2023 0.027
52W Low: 6/28/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   1,237.87%
Volatility 6M:   660.59%
Volatility 1Y:   576.90%
Volatility 3Y:   -