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Soc. Generale Call 90 2M6 20.09.2.../  DE000SQ8Z3L6  /

EUWAX
2024-07-05  9:51:16 AM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 90.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z3L
Issuer: Société Générale
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.84
Time value: 0.03
Break-even: 90.30
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.07
Theta: -0.01
Omega: 16.71
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -81.11%
3 Months
  -93.46%
YTD
  -95.53%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.017
1M High / 1M Low: 0.120 0.017
6M High / 6M Low: 0.560 0.017
High (YTD): 2024-02-01 0.560
Low (YTD): 2024-07-05 0.017
52W High: 2023-07-26 0.930
52W Low: 2024-07-05 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   4.706
Volatility 1M:   378.67%
Volatility 6M:   234.80%
Volatility 1Y:   190.15%
Volatility 3Y:   -