Soc. Generale Call 34 185
/ DE000SQ09G88
Soc. Generale Call 34 185/ DE000SQ09G88 /
| 13/06/2024 09:51:57 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALCOA CORP. O.N. |
34.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ09G8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALCOA CORP. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
30/09/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
5.36 |
| Historic volatility: |
0.46 |
| Parity: |
0.09 |
| Time value: |
0.34 |
| Break-even: |
38.30 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-1.90 |
| Omega: |
4.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.96% |
| 3 Months |
|
|
+95.83% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
-34.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.940 |
0.470 |
| 6M High / 6M Low: |
0.940 |
0.089 |
| High (YTD): |
31/05/2024 |
0.940 |
| Low (YTD): |
27/02/2024 |
0.089 |
| 52W High: |
31/05/2024 |
0.940 |
| 52W Low: |
27/02/2024 |
0.089 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
8.333 |
| Avg. price 1Y: |
|
0.378 |
| Avg. volume 1Y: |
|
3.984 |
| Volatility 1M: |
|
199.34% |
| Volatility 6M: |
|
252.23% |
| Volatility 1Y: |
|
240.40% |
| Volatility 3Y: |
|
- |
