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Soc. Generale Call 95 3E2 20.09.2.../  DE000SQ3PHN9  /

EUWAX
7/26/2024  8:26:02 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.033EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 ETSY INC. DL... 95.00 - 9/20/2024 Call
 

Master data

WKN: SQ3PHN
Issuer: Société Générale
Currency: EUR
Underlying: ETSY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 9/20/2024
Issue date: 11/1/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.41
Parity: -3.76
Time value: 0.05
Break-even: 95.49
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 28.44
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.07
Theta: -0.02
Omega: 8.25
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.90%
1 Month
  -15.38%
3 Months
  -87.78%
YTD
  -96.73%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.031
1M High / 1M Low: 0.069 0.018
6M High / 6M Low: 0.810 0.018
High (YTD): 1/2/2024 0.980
Low (YTD): 7/9/2024 0.018
52W High: 7/31/2023 2.620
52W Low: 7/9/2024 0.018
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   360.30%
Volatility 6M:   246.89%
Volatility 1Y:   204.63%
Volatility 3Y:   -