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Soc. Generale Call 2.25 INR 21.06.../  DE000SQ850G6  /

EUWAX
2024-05-09  8:54:55 AM Chg.+0.001 Bid11:14:35 AM Ask11:14:35 AM Underlying Strike price Expiration date Option type
0.095EUR +1.06% 0.095
Bid Size: 100,000		 0.110
Ask Size: 100,000		 INTERN.CONS.AIRL.GR. 2.25 EUR 2024-06-21 Call
 

Master data

WKN: SQ850G
Issuer: Société Générale
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Warrant
Option type: Call
Strike price: 2.25 EUR
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -0.11
Time value: 0.11
Break-even: 2.36
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.43
Theta: 0.00
Omega: 8.36
Rho: 0.00
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -4.04%
3 Months  
+61.02%
YTD  
+21.79%
1 Year
  -66.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.094 0.069
1M High / 1M Low: 0.100 0.068
6M High / 6M Low: 0.130 0.026
High (YTD): 2024-04-05 0.110
Low (YTD): 2024-02-20 0.026
52W High: 2023-06-15 0.310
52W Low: 2024-02-20 0.026
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   224.66%
Volatility 6M:   305.97%
Volatility 1Y:   225.46%
Volatility 3Y:   -