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Soc. Generale Call 95 ZM 20.09.20.../  DE000SQ3HHU1  /

Frankfurt Zert./SG
7/10/2024  9:43:37 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Zoom Video Communica... 95.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HHU
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -3.52
Time value: 0.02
Break-even: 88.05
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 12.62
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 10.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -98.00%
YTD
  -99.72%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/12/2024 0.300
Low (YTD): 7/9/2024 0.001
52W High: 7/31/2023 0.900
52W Low: 7/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   1,590.88%
Volatility 6M:   665.20%
Volatility 1Y:   476.66%
Volatility 3Y:   -