Soc. Generale Call 60 NWT 20.09.2024
/ DE000SQ80FQ0
Soc. Generale Call 60 NWT 20.09.2.../ DE000SQ80FQ0 /
| 2024-07-08 9:54:24 AM |
Chg.-0.060 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-20.69% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
60.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-0.49 |
| Time value: |
0.26 |
| Break-even: |
62.60 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
8.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
+155.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.140 |
| 6M High / 6M Low: |
0.470 |
0.049 |
| High (YTD): |
2024-04-23 |
0.470 |
| Low (YTD): |
2024-01-18 |
0.049 |
| 52W High: |
2024-04-23 |
0.470 |
| 52W Low: |
2023-11-01 |
0.026 |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
277.80% |
| Volatility 6M: |
|
232.50% |
| Volatility 1Y: |
|
231.00% |
| Volatility 3Y: |
|
- |
