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Soc. Generale Call 150 NESN 20.12.../  DE000SQ34WF5  /

Frankfurt Zert./SG
2024-06-07  6:17:40 PM Chg.+0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 150.00 CHF 2024-12-20 Call
 

Master data

WKN: SQ34WF
Issuer: Société Générale
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 150.00 CHF
Maturity: 2024-12-20
Issue date: 2022-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 314.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -5.43
Time value: 0.03
Break-even: 155.21
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.04
Theta: -0.01
Omega: 12.21
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -86.67%
3 Months     0.00%
YTD
  -83.33%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.017 0.001
High (YTD): 2024-01-02 0.017
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-16 0.044
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   4,852.42%
Volatility 6M:   2,195.75%
Volatility 1Y:   1,565.95%
Volatility 3Y:   -