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Soc. Generale Call 190 TMUS 20.09.../  DE000SQ3PJ69  /

EUWAX
20/06/2024  08:25:37 Chg.+0.040 Bid12:09:36 Ask12:09:36 Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.400
Bid Size: 7,500		 0.440
Ask Size: 7,500		 T Mobile US Inc 190.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3PJ6
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/09/2024
Issue date: 01/11/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.31
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.12
Parity: -1.15
Time value: 0.41
Break-even: 180.89
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.33
Theta: -0.04
Omega: 13.48
Rho: 0.13
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month  
+659.26%
3 Months  
+156.25%
YTD  
+20.59%
1 Year  
+64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 0.510 0.052
6M High / 6M Low: 0.510 0.052
High (YTD): 11/06/2024 0.510
Low (YTD): 22/05/2024 0.052
52W High: 11/06/2024 0.510
52W Low: 22/05/2024 0.052
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   365.40%
Volatility 6M:   236.08%
Volatility 1Y:   179.38%
Volatility 3Y:   -