Soc. Generale Call 112 DIS 21.06.2024
/ DE000SQ3VH89
Soc. Generale Call 112 DIS 21.06..../ DE000SQ3VH89 /
| 2024-05-31 9:47:29 PM |
Chg.+0.007 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+53.85% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
Walt Disney Co |
112.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3VH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
273.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.04 |
| Break-even: |
103.59 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
33.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.021 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.30% |
| 3 Months |
|
|
-97.06% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
-96.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.013 |
| 1M High / 1M Low: |
0.770 |
0.013 |
| 6M High / 6M Low: |
1.340 |
0.013 |
| High (YTD): |
2024-04-02 |
1.340 |
| Low (YTD): |
2024-05-30 |
0.013 |
| 52W High: |
2024-04-02 |
1.340 |
| 52W Low: |
2024-05-30 |
0.013 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
432.68% |
| Volatility 6M: |
|
314.05% |
| Volatility 1Y: |
|
242.99% |
| Volatility 3Y: |
|
- |
