Soc. Generale Call 42800 DJI2MN 21.06.2024
/ DE000SQ4VWS3
Soc. Generale Call 42800 DJI2MN 2.../ DE000SQ4VWS3 /
| 17/05/2024 21:39:28 |
Chg.0.000 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.016
Bid Size: 25,000 |
0.036
Ask Size: 25,000 |
Dow Jones Industrial... |
42,800.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ4VWS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42,800.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,022.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.09 |
| Parity: |
-2.57 |
| Time value: |
0.04 |
| Break-even: |
39,414.95 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
0.06 |
| Theta: |
-2.74 |
| Omega: |
59.05 |
| Rho: |
1.95 |
Quote data
| Open: |
0.003 |
| High: |
0.015 |
| Low: |
0.002 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-90.63% |
| 1 Year |
|
|
-93.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.014 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
21/03/2024 |
0.180 |
| Low (YTD): |
03/05/2024 |
0.001 |
| 52W High: |
18/05/2023 |
0.230 |
| 52W Low: |
03/05/2024 |
0.001 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,148.86% |
| Volatility 6M: |
|
1,295.23% |
| Volatility 1Y: |
|
935.94% |
| Volatility 3Y: |
|
- |
