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Soc. Generale Call 140 WM 17.01.2.../  DE000SQ865B5  /

Frankfurt Zert./SG
2024-06-14  9:39:44 PM Chg.+0.300 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
6.290EUR +5.01% 6.270
Bid Size: 2,000		 -
Ask Size: -		 Waste Management 140.00 USD 2025-01-17 Call
 

Master data

WKN: SQ865B
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 6.22
Intrinsic value: 5.94
Implied volatility: 0.30
Historic volatility: 0.15
Parity: 5.94
Time value: 0.34
Break-even: 193.58
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 2.93
Rho: 0.72
 

Quote data

Open: 5.860
High: 6.290
Low: 5.860
Previous Close: 5.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month
  -9.76%
3 Months
  -7.50%
YTD  
+51.93%
1 Year  
+80.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.950
1M High / 1M Low: 6.970 5.920
6M High / 6M Low: 7.140 4.080
High (YTD): 2024-04-25 7.140
Low (YTD): 2024-01-05 4.140
52W High: 2024-04-25 7.140
52W Low: 2023-10-02 2.550
Avg. price 1W:   6.078
Avg. volume 1W:   0.000
Avg. price 1M:   6.379
Avg. volume 1M:   0.000
Avg. price 6M:   5.986
Avg. volume 6M:   0.000
Avg. price 1Y:   4.656
Avg. volume 1Y:   0.000
Volatility 1M:   54.64%
Volatility 6M:   44.22%
Volatility 1Y:   55.25%
Volatility 3Y:   -