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Soc. Generale Call 460 ASME 20.09.../  DE000SQ0G6H8  /

EUWAX
2024-06-14  9:56:36 AM Chg.-1.54 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
51.86EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 460.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ0G6H
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Leverage: Yes

Calculated values

Fair value: 49.74
Intrinsic value: 49.30
Implied volatility: 0.80
Historic volatility: 0.30
Parity: 49.30
Time value: 0.84
Break-even: 961.40
Moneyness: 2.07
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.15
Omega: 1.86
Rho: 1.14
 

Quote data

Open: 51.86
High: 51.86
Low: 51.86
Previous Close: 53.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+27.20%
3 Months  
+21.20%
YTD  
+111.16%
1 Year  
+118.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.40 49.79
1M High / 1M Low: 53.40 39.44
6M High / 6M Low: 53.40 20.08
High (YTD): 2024-06-13 53.40
Low (YTD): 2024-01-05 20.08
52W High: 2024-06-13 53.40
52W Low: 2023-09-26 12.28
Avg. price 1W:   51.41
Avg. volume 1W:   0.00
Avg. price 1M:   45.02
Avg. volume 1M:   0.00
Avg. price 6M:   38.49
Avg. volume 6M:   0.00
Avg. price 1Y:   28.22
Avg. volume 1Y:   0.00
Volatility 1M:   66.06%
Volatility 6M:   72.42%
Volatility 1Y:   74.12%
Volatility 3Y:   -