Soc. Generale Call 150 P911 20.12.../  DE000SQ8RYG3  /

Frankfurt Zert./SG
2024-06-18  9:36:26 PM Chg.+0.001 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
0.013EUR +8.33% 0.012
Bid Size: 15,000
-
Ask Size: -
PORSCHE AG VZ 150.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ8RYG
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 583.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -8.00
Time value: 0.01
Break-even: 150.12
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 3.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 9.55
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -73.47%
3 Months
  -85.23%
YTD
  -79.03%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.044 0.011
6M High / 6M Low: 0.100 0.011
High (YTD): 2024-04-15 0.100
Low (YTD): 2024-06-14 0.011
52W High: 2023-06-19 0.900
52W Low: 2024-06-14 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   251.46%
Volatility 6M:   180.63%
Volatility 1Y:   154.80%
Volatility 3Y:   -