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Soc. Generale Call 110 MCHP 21.06.../  DE000SQ8YLF8  /

EUWAX
2024-05-31  9:53:54 AM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 Microchip Technology... 110.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8YLF
Issuer: Société Générale
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 224.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -1.18
Time value: 0.04
Break-even: 101.80
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 9.22
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.10
Theta: -0.04
Omega: 23.38
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.30%
1 Month
  -96.00%
3 Months
  -94.87%
YTD
  -98.46%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-03-08 0.270
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-31 0.740
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   1,627.25%
Volatility 6M:   731.18%
Volatility 1Y:   532.07%
Volatility 3Y:   -