Soc. Generale Call 44 AA/ DE000SQ0VVQ7 /
| 2024-06-20 8:56:36 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Alcoa Corporation | 44.00 - | 2024-06-21 | Call |
Master data
| WKN: | SQ0VVQ |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-09-23 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 174.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.32 |
| Historic volatility: | 0.46 |
| Parity: | -0.61 |
| Time value: | 0.02 |
| Break-even: | 41.14 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.10 |
| Theta: | -0.38 |
| Omega: | 18.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.41% | ||
| 3 Months | -98.81% | ||
| YTD | -99.64% | ||
| 1 Year | -99.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.001 |
| 6M High / 6M Low: | 0.290 | 0.001 |
| High (YTD): | 2024-05-31 | 0.230 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | 2023-07-13 | 0.430 |
| 52W Low: | 2024-06-20 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 525.11% | |
| Volatility 6M: | 395.58% | |
| Volatility 1Y: | 339.32% | |
| Volatility 3Y: | - |
