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

EUWAX
09/07/2024  08:55:28 Chg.-0.030 Bid10:15:05 Ask10:15:05 Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.420
Bid Size: 9,000		 0.460
Ask Size: 9,000		 WELLS FARGO + CO.DL ... 60.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
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: 0.410
Low: 0.410
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month  
+7.89%
3 Months
  -18.00%
YTD  
+95.24%
1 Year  
+173.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.530 0.320
6M High / 6M Low: 0.680 0.110
High (YTD): 23/04/2024 0.680
Low (YTD): 18/01/2024 0.110
52W High: 23/04/2024 0.680
52W Low: 27/10/2023 0.062
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   165.75%
Volatility 6M:   163.93%
Volatility 1Y:   156.77%
Volatility 3Y:   -