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Soc. Generale Call 200 UWS 21.06..../  DE000SQ8NLE4  /

Frankfurt Zert./SG
6/13/2024  9:38:42 PM Chg.-0.030 Bid9:59:40 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.210EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 200.00 - 6/21/2024 Call
 

Master data

WKN: SQ8NLE
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 2/3/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.15
Parity: -0.64
Time value: 0.28
Break-even: 202.80
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.33
Theta: -1.21
Omega: 22.90
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.220
Low: 0.140
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.66%
3 Months
  -85.71%
YTD  
+31.25%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.210
1M High / 1M Low: 1.060 0.210
6M High / 6M Low: 1.590 0.160
High (YTD): 3/27/2024 1.590
Low (YTD): 1/8/2024 0.180
52W High: 3/27/2024 1.590
52W Low: 10/2/2023 0.056
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   356.78%
Volatility 6M:   227.42%
Volatility 1Y:   231.28%
Volatility 3Y:   -