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Soc. Generale Call 110 GXI 21.06..../  DE000SQ80HW4  /

EUWAX
2024-06-05  6:19:52 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 10,000		 0.230
Ask Size: 10,000		 GERRESHEIMER AG 110.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ80HW
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.68
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -0.33
Time value: 0.25
Break-even: 112.50
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.35
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.39
Theta: -0.12
Omega: 16.67
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.300
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -19.23%
3 Months
  -77.66%
YTD
  -61.82%
1 Year
  -88.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.130
1M High / 1M Low: 0.290 0.028
6M High / 6M Low: 1.010 0.028
High (YTD): 2024-03-06 1.010
Low (YTD): 2024-05-22 0.028
52W High: 2023-09-01 2.330
52W Low: 2024-05-22 0.028
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   82.031
Volatility 1M:   3,157.05%
Volatility 6M:   1,311.33%
Volatility 1Y:   934.33%
Volatility 3Y:   -