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Soc. Generale Call 55 NMM 21.06.2.../  DE000SQ4G8X7  /

Frankfurt Zert./SG
6/13/2024  6:47:08 PM Chg.0.000 Bid9:58:04 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 55.00 - 6/21/2024 Call
 

Master data

WKN: SQ4G8X
Issuer: Société Générale
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.83
Historic volatility: 0.32
Parity: -1.61
Time value: 0.02
Break-even: 55.20
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.25
Omega: 11.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -91.67%
YTD
  -98.72%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/2/2024 0.067
Low (YTD): 6/13/2024 0.001
52W High: 7/13/2023 0.280
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   626.62%
Volatility 6M:   600.74%
Volatility 1Y:   443.15%
Volatility 3Y:   -