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Soc. Generale Call 55 NWT 21.06.2.../  DE000SQ4F0T3  /

EUWAX
13/06/2024  08:54:52 Chg.0.000 Bid17:25:56 Ask17:25:56 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.230
Bid Size: 200,000		 0.240
Ask Size: 200,000		 WELLS FARGO + CO.DL ... 55.00 - 21/06/2024 Call
 

Master data

WKN: SQ4F0T
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.20
Parity: -0.20
Time value: 0.25
Break-even: 57.50
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 40.45
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.44
Theta: -0.21
Omega: 9.32
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -67.21%
3 Months
  -53.49%
YTD  
+33.33%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.630 0.200
6M High / 6M Low: 0.630 0.053
High (YTD): 16/05/2024 0.630
Low (YTD): 18/01/2024 0.053
52W High: 16/05/2024 0.630
52W Low: 01/11/2023 0.027
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   155.69%
Volatility 6M:   279.22%
Volatility 1Y:   243.31%
Volatility 3Y:   -