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Soc. Generale Call 60 NWT 20.09.2.../  DE000SQ80FQ0  /

Frankfurt Zert./SG
7/16/2024  4:43:03 PM Chg.+0.060 Bid5:23:24 PM Ask5:23:24 PM Underlying Strike price Expiration date Option type
0.170EUR +54.55% 0.190
Bid Size: 350,000		 0.200
Ask Size: 350,000		 WELLS FARGO + CO.DL ... 60.00 - 9/20/2024 Call
 

Master data

WKN: SQ80FQ
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.70
Time value: 0.13
Break-even: 61.30
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.26
Theta: -0.02
Omega: 10.78
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -15.00%
3 Months
  -34.62%
YTD  
+41.67%
1 Year  
+95.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.087
1M High / 1M Low: 0.330 0.087
6M High / 6M Low: 0.490 0.049
High (YTD): 5/15/2024 0.490
Low (YTD): 1/18/2024 0.049
52W High: 5/15/2024 0.490
52W Low: 11/1/2023 0.026
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   367.64%
Volatility 6M:   281.20%
Volatility 1Y:   241.00%
Volatility 3Y:   -