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Soc. Generale Call 117.68 MMM 20..../  DE000SQ8Z472  /

EUWAX
2024-06-14  9:59:21 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 3M Company 117.68 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z47
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 117.68 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: 74.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -1.87
Time value: 0.15
Break-even: 111.19
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.18
Theta: -0.02
Omega: 13.48
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -11.76%
3 Months  
+134.38%
YTD
  -21.05%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.270 0.019
High (YTD): 2024-05-20 0.270
Low (YTD): 2024-02-22 0.019
52W High: 2023-07-28 0.320
52W Low: 2024-02-22 0.019
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   54.902
Volatility 1M:   270.10%
Volatility 6M:   300.49%
Volatility 1Y:   237.11%
Volatility 3Y:   -