Soc. Generale Call 11.83 F 21.06.2024
/ DE000SQ84JP6
Soc. Generale Call 11.83 F 21.06..../ DE000SQ84JP6 /
| 2024-05-10 9:38:10 PM |
Chg.-0.060 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-9.52% |
0.570
Bid Size: 5,300 |
0.580
Ask Size: 5,300 |
Ford Motor Company |
11.83 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ84JP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.83 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
0.15 |
| Time value: |
0.42 |
| Break-even: |
11.54 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
11.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.530 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.33% |
| 1 Month |
|
|
-51.69% |
| 3 Months |
|
|
-60.69% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
-66.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.570 |
| 1M High / 1M Low: |
1.350 |
0.570 |
| 6M High / 6M Low: |
1.920 |
0.390 |
| High (YTD): |
2024-04-03 |
1.920 |
| Low (YTD): |
2024-01-18 |
0.530 |
| 52W High: |
2023-07-05 |
3.910 |
| 52W Low: |
2023-11-13 |
0.390 |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.72% |
| Volatility 6M: |
|
213.07% |
| Volatility 1Y: |
|
180.10% |
| Volatility 3Y: |
|
- |
