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Soc. Generale Call 80 SBUX 20.09..../  DE000SQ3HF48  /

Frankfurt Zert./SG
16/07/2024  21:37:50 Chg.+0.050 Bid08:35:19 Ask08:35:19 Underlying Strike price Expiration date Option type
0.230EUR +27.78% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Starbucks Corporatio... 80.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HF4
Issuer: Société Générale
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.65
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.41
Time value: 0.27
Break-even: 76.08
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.40
Theta: -0.03
Omega: 10.15
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.240
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -58.18%
3 Months
  -76.77%
YTD
  -87.15%
1 Year
  -90.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.550 0.180
6M High / 6M Low: 1.910 0.180
High (YTD): 09/02/2024 1.910
Low (YTD): 15/07/2024 0.180
52W High: 16/11/2023 2.860
52W Low: 15/07/2024 0.180
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   1.523
Avg. volume 1Y:   0.000
Volatility 1M:   185.46%
Volatility 6M:   190.41%
Volatility 1Y:   146.02%
Volatility 3Y:   -