Soc. Generale Call 180 WM 21.06.2024
/ DE000SQ8NLD6
Soc. Generale Call 180 WM 21.06.2.../ DE000SQ8NLD6 /
| 6/11/2024 9:20:17 AM |
Chg.+0.05 |
Bid6:44:09 PM |
Ask6:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+2.79% |
2.04
Bid Size: 20,000 |
-
Ask Size: - |
Waste Management |
180.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ8NLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.02 |
| Time value: |
0.01 |
| Break-even: |
187.53 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-32.60% |
| 3 Months |
|
|
-29.77% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
+124.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.79 |
| 1M High / 1M Low: |
2.86 |
1.79 |
| 6M High / 6M Low: |
3.17 |
0.70 |
| High (YTD): |
3/25/2024 |
3.17 |
| Low (YTD): |
1/9/2024 |
0.83 |
| 52W High: |
3/25/2024 |
3.17 |
| 52W Low: |
10/2/2023 |
0.25 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.40% |
| Volatility 6M: |
|
125.94% |
| Volatility 1Y: |
|
151.58% |
| Volatility 3Y: |
|
- |
