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Soc. Generale Call 150 SQU 21.06..../  DE000SQ7YPA2  /

EUWAX
6/6/2024  9:51:01 AM Chg.0.000 Bid6:31:45 PM Ask6:31:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.029
Ask Size: 10,000		 VINCI S.A. INH. EO... 150.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ7YPA
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 6/21/2024
Issue date: 1/13/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 392.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.15
Parity: -3.62
Time value: 0.03
Break-even: 150.29
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.04
Theta: -0.05
Omega: 16.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -96.77%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 1/4/2024 0.031
Low (YTD): 6/5/2024 0.001
52W High: 6/16/2023 0.090
52W Low: 6/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   380.67%
Volatility 1Y:   292.22%
Volatility 3Y:   -