Soc. Generale Call 180 PEP 21.06.2024
/ DE000SQ4HA67
Soc. Generale Call 180 PEP 21.06..../ DE000SQ4HA67 /
| 6/10/2024 9:43:34 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.91% |
0.001
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
PepsiCo Inc |
180.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4HA6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
547.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.83 |
| Time value: |
0.03 |
| Break-even: |
167.28 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
4.77 |
| Spread abs.: |
0.02 |
| Spread %: |
222.22% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
55.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.83% |
| 1 Month |
|
|
-99.68% |
| 3 Months |
|
|
-98.95% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
-99.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.011 |
| 1M High / 1M Low: |
0.440 |
0.011 |
| 6M High / 6M Low: |
0.590 |
0.011 |
| High (YTD): |
1/3/2024 |
0.590 |
| Low (YTD): |
6/7/2024 |
0.011 |
| 52W High: |
7/25/2023 |
2.010 |
| 52W Low: |
6/7/2024 |
0.011 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
480.49% |
| Volatility 6M: |
|
401.98% |
| Volatility 1Y: |
|
299.69% |
| Volatility 3Y: |
|
- |
