Soc. Generale Call 74 PAH3 20.12..../  DE000SQ66NZ4  /

EUWAX
31/10/2024  08:14:38 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 74.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ66NZ
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 20/12/2024
Issue date: 10/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 191.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.22
Parity: -3.56
Time value: 0.02
Break-even: 74.20
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 8.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.15%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 11/04/2024 0.093
Low (YTD): 30/10/2024 0.001
52W High: 11/04/2024 0.093
52W Low: 30/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   248.37%
Volatility 1Y:   212.92%
Volatility 3Y:   -