OverviewChartNewsTraderScreen

Soc. Generale Call 200 SND 21.06..../  DE000SQ342A7  /

EUWAX
2024-06-07  9:14:52 AM Chg.-0.44 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.66EUR -14.19% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 200.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ342A
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.73
Leverage: Yes

Calculated values

Fair value: 2.90
Intrinsic value: 2.88
Implied volatility: 0.46
Historic volatility: 0.21
Parity: 2.88
Time value: 0.09
Break-even: 229.60
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.94
Theta: -0.11
Omega: 7.25
Rho: 0.07
 

Quote data

Open: 2.66
High: 2.66
Low: 2.66
Previous Close: 3.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month  
+17.70%
3 Months  
+66.25%
YTD  
+383.64%
1 Year  
+309.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.53
1M High / 1M Low: 3.79 2.26
6M High / 6M Low: 3.79 0.32
High (YTD): 2024-05-16 3.79
Low (YTD): 2024-01-17 0.32
52W High: 2024-05-16 3.79
52W Low: 2023-10-25 0.09
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   166.52%
Volatility 6M:   165.67%
Volatility 1Y:   188.34%
Volatility 3Y:   -