Soc. Generale Call 20 NDX1 21.06..../  DE000SQ71V74  /

EUWAX
2024-06-05  5:06:01 PM Chg.+0.001 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 50,000
0.020
Ask Size: 50,000
NORDEX SE O.N. 20.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71V7
Issuer: Société Générale
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.40
Parity: -0.56
Time value: 0.02
Break-even: 20.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.02
Omega: 8.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -50.00%
YTD
  -77.78%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-02 0.009
Low (YTD): 2024-06-04 0.001
52W High: 2023-07-19 0.071
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   58.594
Volatility 1M:   -
Volatility 6M:   428.93%
Volatility 1Y:   330.22%
Volatility 3Y:   -