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Soc. Generale Call 180 PEP 21.06..../  DE000SQ4FWV0  /

Frankfurt Zert./SG
2024-06-14  9:35:57 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.039
Ask Size: 10,000		 PepsiCo Inc 180.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FWV
Issuer: Société Générale
Currency: EUR
Underlying: PepsiCo Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 392.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -1.51
Time value: 0.04
Break-even: 168.54
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.09
Theta: -0.13
Omega: 33.52
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -90.00%
1 Month
  -99.77%
3 Months
  -98.88%
YTD
  -99.74%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-03 0.550
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-25 2.000
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   510.02%
Volatility 6M:   471.63%
Volatility 1Y:   347.04%
Volatility 3Y:   -