Soc. Generale Call 60 NWT 20.09.2024
/ DE000SQ80FQ0
Soc. Generale Call 60 NWT 20.09.2.../ DE000SQ80FQ0 /
06/09/2024 21:45:46 |
Chg.-0.019 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-90.48% |
0.003 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
WELLS FARGO + CO.DL ... |
60.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
146.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.21 |
Parity: |
-0.88 |
Time value: |
0.04 |
Break-even: |
60.35 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
72.70 |
Spread abs.: |
0.01 |
Spread %: |
40.00% |
Delta: |
0.12 |
Theta: |
-0.05 |
Omega: |
17.11 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.023 |
Low: |
0.002 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-96.55% |
1 Month |
|
|
-89.47% |
3 Months |
|
|
-99.20% |
YTD |
|
|
-98.33% |
1 Year |
|
|
-95.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.002 |
1M High / 1M Low: |
0.061 |
0.002 |
6M High / 6M Low: |
0.490 |
0.002 |
High (YTD): |
15/05/2024 |
0.490 |
Low (YTD): |
06/09/2024 |
0.002 |
52W High: |
15/05/2024 |
0.490 |
52W Low: |
06/09/2024 |
0.002 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
619.90% |
Volatility 6M: |
|
370.04% |
Volatility 1Y: |
|
329.24% |
Volatility 3Y: |
|
- |