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

EUWAX
7/30/2024  9:54:03 AM Chg.+0.016 Bid7:52:59 PM Ask7:52:59 PM Underlying Strike price Expiration date Option type
0.042EUR +61.54% 0.049
Bid Size: 200,000		 0.059
Ask Size: 200,000		 MEDTRONIC PLC DL-... 90.00 - 9/20/2024 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: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -1.61
Time value: 0.05
Break-even: 90.50
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 3.13
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.10
Theta: -0.02
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+20.00%
3 Months
  -67.69%
YTD
  -88.95%
1 Year
  -95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.022
1M High / 1M Low: 0.064 0.012
6M High / 6M Low: 0.560 0.012
High (YTD): 2/1/2024 0.560
Low (YTD): 7/16/2024 0.012
52W High: 8/1/2023 0.830
52W Low: 7/16/2024 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   2.353
Volatility 1M:   1,238.82%
Volatility 6M:   532.34%
Volatility 1Y:   385.63%
Volatility 3Y:   -