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Soc. Generale Call 130 TMUS 20.12.../  DE000SQ6J3E3  /

EUWAX
2024-06-06  9:29:26 AM Chg.+0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.80EUR +4.12% -
Bid Size: -		 -
Ask Size: -		 T Mobile US Inc 130.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6J3E
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.62
Implied volatility: 0.34
Historic volatility: 0.13
Parity: 4.62
Time value: 0.36
Break-even: 169.35
Moneyness: 1.39
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.02
Omega: 3.12
Rho: 0.57
 

Quote data

Open: 4.80
High: 4.80
Low: 4.80
Previous Close: 4.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+41.18%
3 Months  
+29.03%
YTD  
+43.28%
1 Year  
+135.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.80
1M High / 1M Low: 4.61 3.27
6M High / 6M Low: 4.61 3.14
High (YTD): 2024-06-05 4.61
Low (YTD): 2024-04-26 3.14
52W High: 2024-06-05 4.61
52W Low: 2023-06-07 1.98
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   .64
Avg. price 1Y:   3.01
Avg. volume 1Y:   .31
Volatility 1M:   64.74%
Volatility 6M:   50.24%
Volatility 1Y:   55.47%
Volatility 3Y:   -