Soc. Generale Call 92 SBUX 17.01.2025
/ DE000SQ49911
Soc. Generale Call 92 SBUX 17.01..../ DE000SQ49911 /
| 12/23/2024 9:00:27 AM |
Chg.-0.040 |
Bid8:43:10 PM |
Ask8:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
0.077
Bid Size: 225,000 |
0.087
Ask Size: 225,000 |
Starbucks Corporatio... |
92.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ4991 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/9/2022 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.35 |
| Parity: |
-0.39 |
| Time value: |
0.13 |
| Break-even: |
89.48 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
20.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-87.23% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-90.16% |
| 1 Year |
|
|
-90.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.160 |
| 1M High / 1M Low: |
1.120 |
0.160 |
| 6M High / 6M Low: |
1.120 |
0.130 |
| High (YTD): |
2/12/2024 |
1.240 |
| Low (YTD): |
8/9/2024 |
0.130 |
| 52W High: |
2/12/2024 |
1.240 |
| 52W Low: |
8/9/2024 |
0.130 |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.656 |
| Avg. volume 1Y: |
|
41.787 |
| Volatility 1M: |
|
210.76% |
| Volatility 6M: |
|
787.04% |
| Volatility 1Y: |
|
570.35% |
| Volatility 3Y: |
|
- |
