Soc. Generale Call 70 ZM 20.09.2024
/ DE000SQ4YQE9
Soc. Generale Call 70 ZM 20.09.20.../ DE000SQ4YQE9 /
| 2024-07-10 9:43:23 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-17.54% |
0.048
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
Zoom Video Communica... |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ4YQE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.21 |
| Time value: |
0.07 |
| Break-even: |
65.39 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
11.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.055 |
| Low: |
0.047 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.33% |
| 1 Month |
|
|
-78.64% |
| 3 Months |
|
|
-87.30% |
| YTD |
|
|
-95.98% |
| 1 Year |
|
|
-96.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.057 |
| 1M High / 1M Low: |
0.220 |
0.057 |
| 6M High / 6M Low: |
1.010 |
0.057 |
| High (YTD): |
2024-01-12 |
1.010 |
| Low (YTD): |
2024-07-09 |
0.057 |
| 52W High: |
2023-07-19 |
1.730 |
| 52W Low: |
2024-07-09 |
0.057 |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
0.818 |
| Avg. volume 1Y: |
|
546.875 |
| Volatility 1M: |
|
269.73% |
| Volatility 6M: |
|
175.96% |
| Volatility 1Y: |
|
142.12% |
| Volatility 3Y: |
|
- |
