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Soc. Generale Call 55 PHM7 20.09..../  DE000SQ8Z5L1  /

EUWAX
6/21/2024  9:47:32 AM Chg.+0.001 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.007
Bid Size: 20,000		 0.020
Ask Size: 20,000		 ALTRIA GRP INC. DL... 55.00 - 9/20/2024 Call
 

Master data

WKN: SQ8Z5L
Issuer: Société Générale
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.26
Time value: 0.02
Break-even: 55.20
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: -0.01
Omega: 14.91
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+133.33%
YTD  
+16.67%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.009 0.001
High (YTD): 6/10/2024 0.009
Low (YTD): 5/8/2024 0.001
52W High: 7/6/2023 0.071
52W Low: 5/8/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   389.39%
Volatility 6M:   797.08%
Volatility 1Y:   578.97%
Volatility 3Y:   -