Soc. Generale Call 79.84 GE 20.09.2024
/ DE000SQ8Z878
Soc. Generale Call 79.84 GE 20.09.../ DE000SQ8Z878 /
| 30/08/2024 09:39:59 |
Chg.+0.16 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.47EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
GE Aerospace |
79.84 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ8Z87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.84 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
7.98:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.77 |
| Intrinsic value: |
10.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
10.75 |
| Time value: |
0.01 |
| Break-even: |
158.15 |
| Moneyness: |
2.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.47 |
| High: |
10.47 |
| Low: |
10.47 |
| Previous Close: |
10.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
+234.50% |
| 1 Year |
|
|
+327.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
10.10 |
| 1M High / 1M Low: |
10.47 |
7.38 |
| 6M High / 6M Low: |
10.66 |
5.42 |
| High (YTD): |
23/07/2024 |
10.66 |
| Low (YTD): |
03/01/2024 |
2.84 |
| 52W High: |
23/07/2024 |
10.66 |
| 52W Low: |
20/10/2023 |
1.81 |
| Avg. price 1W: |
|
10.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.34% |
| Volatility 6M: |
|
86.00% |
| Volatility 1Y: |
|
81.84% |
| Volatility 3Y: |
|
- |
