Soc. Generale Call 180 WM 17.01.2025
/ DE000SQ865F6
Soc. Generale Call 180 WM 17.01.2.../ DE000SQ865F6 /
2024-06-19 9:36:31 PM |
Chg.-0.010 |
Bid9:52:56 PM |
Ask9:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.220EUR |
-0.31% |
3.220 Bid Size: 2,000 |
3.360 Ask Size: 2,000 |
Waste Management |
180.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ865F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.01 |
Intrinsic value: |
2.60 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
2.60 |
Time value: |
0.68 |
Break-even: |
200.42 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.61% |
Delta: |
0.84 |
Theta: |
-0.03 |
Omega: |
4.94 |
Rho: |
0.75 |
Quote data
Open: |
3.180 |
High: |
3.240 |
Low: |
3.140 |
Previous Close: |
3.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.82% |
1 Month |
|
|
-8.26% |
3 Months |
|
|
-15.49% |
YTD |
|
|
+109.09% |
1 Year |
|
|
+140.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
2.700 |
1M High / 1M Low: |
3.530 |
2.690 |
6M High / 6M Low: |
3.880 |
1.500 |
High (YTD): |
2024-03-27 |
3.880 |
Low (YTD): |
2024-01-08 |
1.510 |
52W High: |
2024-03-27 |
3.880 |
52W Low: |
2023-10-02 |
0.710 |
Avg. price 1W: |
|
2.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.01% |
Volatility 6M: |
|
77.30% |
Volatility 1Y: |
|
99.56% |
Volatility 3Y: |
|
- |