Soc. Generale Call 150 P911 20.09.../  DE000SQ8RYF5  /

Frankfurt Zert./SG
2024-06-18  9:36:29 PM Chg.0.000 Bid2024-06-18 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
-
Ask Size: -
PORSCHE AG VZ 150.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ8RYF
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-02-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7,004.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -8.00
Time value: 0.00
Break-even: 150.01
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 18.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 14.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -97.37%
YTD
  -96.43%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-03-22 0.043
Low (YTD): 2024-06-17 0.001
52W High: 2023-06-19 0.710
52W Low: 2024-06-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   2,207.38%
Volatility 6M:   880.85%
Volatility 1Y:   630.27%
Volatility 3Y:   -