Soc. Generale Call 60 NDAQ 17.01.2025
/ DE000SQ861K5
Soc. Generale Call 60 NDAQ 17.01..../ DE000SQ861K5 /
| 18/10/2024 08:57:40 |
Chg.+0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
60.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ861K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.37 |
| Time value: |
0.04 |
| Break-even: |
69.31 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.05 |
| Spread %: |
-3.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.56% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+119.67% |
| YTD |
|
|
+119.67% |
| 1 Year |
|
|
+211.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.13 |
| 1M High / 1M Low: |
1.34 |
1.08 |
| 6M High / 6M Low: |
1.34 |
0.43 |
| High (YTD): |
18/10/2024 |
1.34 |
| Low (YTD): |
20/02/2024 |
0.39 |
| 52W High: |
18/10/2024 |
1.34 |
| 52W Low: |
27/10/2023 |
0.32 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.02% |
| Volatility 6M: |
|
118.33% |
| Volatility 1Y: |
|
107.31% |
| Volatility 3Y: |
|
- |
