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Soc. Generale Call 42800 DJI2MN 2.../  DE000SQ4VWS3  /

Frankfurt Zert./SG
6/7/2024  9:36:09 PM Chg.0.000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.030
Ask Size: 15,000		 Dow Jones Industrial... 42,800.00 USD 6/21/2024 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: 6/21/2024
Issue date: 11/25/2022
Last trading day: 6/20/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 1,197.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.09
Parity: -3.70
Time value: 0.03
Break-even: 39,653.94
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 15.07
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.04
Theta: -6.46
Omega: 46.82
Rho: 0.49
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -91.67%
3 Months
  -98.75%
YTD
  -99.38%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 3/21/2024 0.180
Low (YTD): 6/7/2024 0.001
52W High: 6/15/2023 0.220
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   5,463.00%
Volatility 6M:   2,568.89%
Volatility 1Y:   1,826.85%
Volatility 3Y:   -