OverviewChartNewsTraderScreen

Soc. Generale Call 40 CSX 20.09.2.../  DE000SQ8Z7U8  /

EUWAX
2024-06-21  9:47:33 AM Chg.-0.001 Bid11:29:49 AM Ask11:29:49 AM Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.019
Bid Size: 30,000		 0.032
Ask Size: 30,000		 CSX Corporation 40.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z7U
Issuer: Société Générale
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.62
Time value: 0.03
Break-even: 37.66
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.14
Theta: -0.01
Omega: 14.15
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month
  -15.00%
3 Months
  -88.67%
YTD
  -85.83%
1 Year
  -89.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.029 0.009
6M High / 6M Low: 0.200 0.009
High (YTD): 2024-03-05 0.200
Low (YTD): 2024-06-17 0.009
52W High: 2024-03-05 0.200
52W Low: 2024-06-17 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   333.06%
Volatility 6M:   196.75%
Volatility 1Y:   173.77%
Volatility 3Y:   -