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Soc. Generale Call 450 DCO 20.09..../  DE000SQ8Z746  /

Frankfurt Zert./SG
6/12/2024  1:00:45 PM Chg.-0.020 Bid1:33:51 PM Ask1:33:51 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000		 0.220
Ask Size: 10,000		 DEERE CO. ... 450.00 - 9/20/2024 Call
 

Master data

WKN: SQ8Z74
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -11.00
Time value: 0.19
Break-even: 451.90
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.83
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.08
Theta: -0.05
Omega: 13.48
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -87.10%
3 Months
  -75.38%
YTD
  -91.62%
1 Year
  -94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 1.340 0.180
6M High / 6M Low: 2.000 0.180
High (YTD): 1/2/2024 1.990
Low (YTD): 6/11/2024 0.180
52W High: 7/25/2023 5.800
52W Low: 6/11/2024 0.180
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   2.134
Avg. volume 1Y:   0.000
Volatility 1M:   207.37%
Volatility 6M:   188.49%
Volatility 1Y:   160.59%
Volatility 3Y:   -