Soc. Generale Call 100 XOM 21.06.2024
/ DE000SQ4FHS7
Soc. Generale Call 100 XOM 21.06..../ DE000SQ4FHS7 /
2024-06-13 8:54:59 AM |
Chg.-0.16 |
Bid5:20:23 PM |
Ask5:20:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
-14.04% |
0.96 Bid Size: 100,000 |
- Ask Size: - |
Exxon Mobil Corp |
100.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FHS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
1.01 |
Implied volatility: |
0.48 |
Historic volatility: |
0.19 |
Parity: |
1.01 |
Time value: |
0.03 |
Break-even: |
102.88 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.07 |
Omega: |
9.21 |
Rho: |
0.02 |
Quote data
Open: |
0.98 |
High: |
0.98 |
Low: |
0.98 |
Previous Close: |
1.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.33% |
1 Month |
|
|
-39.88% |
3 Months |
|
|
-2.97% |
YTD |
|
|
+32.43% |
1 Year |
|
|
-39.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.16 |
1M High / 1M Low: |
1.85 |
1.16 |
6M High / 6M Low: |
2.10 |
0.50 |
High (YTD): |
2024-04-11 |
2.10 |
Low (YTD): |
2024-01-22 |
0.50 |
52W High: |
2023-09-27 |
2.40 |
52W Low: |
2024-01-22 |
0.50 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
141.94% |
Volatility 6M: |
|
131.59% |
Volatility 1Y: |
|
123.14% |
Volatility 3Y: |
|
- |