Soc. Generale Call 60 NWT 20.09.2024
/ DE000SQ80FQ0
Soc. Generale Call 60 NWT 20.09.2.../ DE000SQ80FQ0 /
8/14/2024 9:45:51 PM |
Chg.+0.003 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+30.00% |
0.012 Bid Size: 20,000 |
0.022 Ask Size: 20,000 |
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: |
240.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.22 |
Parity: |
-1.19 |
Time value: |
0.02 |
Break-even: |
60.20 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
8.18 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
16.91 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.013 |
Low: |
0.007 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-85.06% |
3 Months |
|
|
-97.23% |
YTD |
|
|
-89.17% |
1 Year |
|
|
-84.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.260 |
0.010 |
6M High / 6M Low: |
0.490 |
0.010 |
High (YTD): |
5/15/2024 |
0.490 |
Low (YTD): |
8/13/2024 |
0.010 |
52W High: |
5/15/2024 |
0.490 |
52W Low: |
8/13/2024 |
0.010 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
552.84% |
Volatility 6M: |
|
346.71% |
Volatility 1Y: |
|
283.08% |
Volatility 3Y: |
|
- |