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Soc. Generale Call 110 SNW 21.06..../  DE000SQ3Z7Q1  /

EUWAX
2024-06-14  8:25:41 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 110.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z7Q
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 375.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.25
Parity: -2.36
Time value: 0.02
Break-even: 110.23
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.05
Theta: -0.10
Omega: 18.20
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -98.08%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-10 0.120
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-16 0.510
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   6,000
Avg. price 1M:   0.001
Avg. volume 1M:   1,304.348
Avg. price 6M:   0.024
Avg. volume 6M:   360
Avg. price 1Y:   0.159
Avg. volume 1Y:   175.781
Volatility 1M:   -
Volatility 6M:   2,159.09%
Volatility 1Y:   1,540.45%
Volatility 3Y:   -