Soc. Generale Call 50 BNP 21.06.2024
/ DE000SQ3Z309
Soc. Generale Call 50 BNP 21.06.2.../ DE000SQ3Z309 /
| 2024-05-24 8:24:24 AM |
Chg.-0.16 |
Bid6:05:13 PM |
Ask6:05:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-9.20% |
1.67
Bid Size: 2,000 |
1.78
Ask Size: 2,000 |
BNP PARIBAS INH. ... |
50.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3Z30 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.71 |
| Time value: |
-0.01 |
| Break-even: |
67.00 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.76% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
+113.51% |
| YTD |
|
|
+15.33% |
| 1 Year |
|
|
+41.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.74 |
| 1M High / 1M Low: |
2.14 |
1.72 |
| 6M High / 6M Low: |
2.14 |
0.52 |
| High (YTD): |
2024-05-16 |
2.14 |
| Low (YTD): |
2024-02-12 |
0.52 |
| 52W High: |
2024-05-16 |
2.14 |
| 52W Low: |
2024-02-12 |
0.52 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
4.22 |
| Volatility 1M: |
|
88.37% |
| Volatility 6M: |
|
107.96% |
| Volatility 1Y: |
|
92.78% |
| Volatility 3Y: |
|
- |
