Soc. Generale Call 150 P911 20.12.2024
/ DE000SQ8RYG3
Soc. Generale Call 150 P911 20.12.../ DE000SQ8RYG3 /
2024-06-19 1:59:17 PM |
Chg.-0.002 |
Bid2:00:30 PM |
Ask2:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-14.29% |
0.012 Bid Size: 60,000 |
- 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: |
534.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.27 |
Parity: |
-8.05 |
Time value: |
0.01 |
Break-even: |
150.13 |
Moneyness: |
0.46 |
Premium: |
1.16 |
Premium p.a.: |
3.61 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
9.31 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.014 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-75.51% |
3 Months |
|
|
-85.37% |
YTD |
|
|
-80.33% |
1 Year |
|
|
-98.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.012 |
1M High / 1M Low: |
0.046 |
0.012 |
6M High / 6M Low: |
0.100 |
0.012 |
High (YTD): |
2024-04-12 |
0.100 |
Low (YTD): |
2024-06-13 |
0.012 |
52W High: |
2023-06-19 |
0.900 |
52W Low: |
2024-06-13 |
0.012 |
Avg. price 1W: |
|
0.015 |
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: |
|
247.24% |
Volatility 6M: |
|
171.51% |
Volatility 1Y: |
|
147.54% |
Volatility 3Y: |
|
- |