Soc. Generale Call 60 NMM 21.06.2024
/ DE000SQ4FTK9
Soc. Generale Call 60 NMM 21.06.2.../ DE000SQ4FTK9 /
2024-06-13 6:10:04 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... |
60.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FTK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-14 |
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: |
3.37 |
Historic volatility: |
0.32 |
Parity: |
-2.11 |
Time value: |
0.02 |
Break-even: |
60.20 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.05 |
Theta: |
-0.26 |
Omega: |
10.40 |
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 |
|
|
-66.67% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-97.22% |
1 Year |
|
|
-99.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.045 |
0.001 |
High (YTD): |
2024-01-02 |
0.030 |
Low (YTD): |
2024-06-13 |
0.001 |
52W High: |
2023-07-13 |
0.170 |
52W Low: |
2024-06-13 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.037 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
331.27% |
Volatility 6M: |
|
1,394.64% |
Volatility 1Y: |
|
997.57% |
Volatility 3Y: |
|
- |