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Soc. Generale Call 60 NWT 17.01.2.../  DE000SQ865R1  /

Frankfurt Zert./SG
2024-07-09  10:57:18 AM Chg.-0.020 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 9,000		 0.460
Ask Size: 9,000		 WELLS FARGO + CO.DL ... 60.00 - 2025-01-17 Call
 

Master data

WKN: SQ865R
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.38
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.55
Time value: 0.44
Break-even: 64.40
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.45
Theta: -0.02
Omega: 5.54
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.420
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -4.55%
3 Months
  -14.29%
YTD  
+100.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 0.690 0.110
High (YTD): 2024-05-10 0.690
Low (YTD): 2024-01-18 0.110
52W High: 2024-05-10 0.690
52W Low: 2023-10-27 0.062
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   159.02%
Volatility 6M:   168.90%
Volatility 1Y:   158.42%
Volatility 3Y:   -