Soc. Generale Call 65 NDAQ 17.01.2025
/ DE000SQ861L3
Soc. Generale Call 65 NDAQ 17.01..../ DE000SQ861L3 /
8/16/2024 8:56:08 AM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
Nasdaq Inc |
65.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SQ861L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
2/16/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
0.44 |
Time value: |
0.31 |
Break-even: |
66.44 |
Moneyness: |
1.07 |
Premium: |
0.05 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
6.04 |
Rho: |
0.16 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
+76.92% |
3 Months |
|
|
+56.82% |
YTD |
|
|
+60.47% |
1 Year |
|
|
+81.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.610 |
1M High / 1M Low: |
0.740 |
0.360 |
6M High / 6M Low: |
0.740 |
0.250 |
High (YTD): |
7/31/2024 |
0.740 |
Low (YTD): |
7/2/2024 |
0.250 |
52W High: |
7/31/2024 |
0.740 |
52W Low: |
10/27/2023 |
0.230 |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.538 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.364 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
274.66% |
Volatility 6M: |
|
156.72% |
Volatility 1Y: |
|
130.73% |
Volatility 3Y: |
|
- |