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Soc. Generale Call 15.77 F 21.06..../  DE000SQ84JR2  /

EUWAX
24/05/2024  08:36:55 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 15.77 USD 21/06/2024 Call
 

Master data

WKN: SQ84JR
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.77 USD
Maturity: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 379.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -3.38
Time value: 0.03
Break-even: 14.57
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 33.53
Spread abs.: 0.01
Spread %: 57.89%
Delta: 0.05
Theta: 0.00
Omega: 17.47
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.91%
3 Months
  -87.86%
YTD
  -92.61%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.094 0.016
6M High / 6M Low: 0.250 0.016
High (YTD): 04/04/2024 0.250
Low (YTD): 21/05/2024 0.016
52W High: 05/07/2023 1.780
52W Low: 21/05/2024 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   208.09%
Volatility 6M:   275.00%
Volatility 1Y:   229.48%
Volatility 3Y:   -