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Soc. Generale Call 150 TMUS 20.09.../  DE000SQ3HGQ1  /

EUWAX
2024-06-19  9:10:02 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.76EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 T Mobile US Inc 150.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGQ
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.57
Implied volatility: 0.32
Historic volatility: 0.12
Parity: 2.57
Time value: 0.29
Break-even: 168.28
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.35%
Delta: 0.88
Theta: -0.04
Omega: 5.11
Rho: 0.30
 

Quote data

Open: 2.76
High: 2.76
Low: 2.76
Previous Close: 2.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+78.06%
3 Months  
+68.29%
YTD  
+55.06%
1 Year  
+162.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.40
1M High / 1M Low: 3.00 1.56
6M High / 6M Low: 3.00 1.46
High (YTD): 2024-06-10 3.00
Low (YTD): 2024-05-15 1.46
52W High: 2024-06-10 3.00
52W Low: 2023-09-06 1.01
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   116.20%
Volatility 6M:   82.22%
Volatility 1Y:   80.42%
Volatility 3Y:   -