OverviewChartNewsTraderScreen

Soc. Generale Call 45 JD 21.06.20.../  DE000SQ197J6  /

EUWAX
2024-06-14  9:59:56 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 JD com Inc 45.00 USD 2024-06-21 Call
 

Master data

WKN: SQ197J
Issuer: Société Générale
Currency: EUR
Underlying: JD com Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.14
Historic volatility: 0.43
Parity: -1.52
Time value: 0.02
Break-even: 42.24
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.08
Omega: 9.17
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
  -96.77%
3 Months
  -96.00%
YTD
  -98.41%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 2024-01-03 0.055
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-31 0.620
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   2,048.13%
Volatility 6M:   920.70%
Volatility 1Y:   662.26%
Volatility 3Y:   -