Soc. Generale Call 70 SLB 20.09.2.../  DE000SQ84Q92  /

Frankfurt Zert./SG
2024-06-20  9:42:34 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.010
Bid Size: 15,000
0.020
Ask Size: 15,000
Schlumberger Ltd 70.00 USD 2024-09-20 Call
 

Master data

WKN: SQ84Q9
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -2.38
Time value: 0.02
Break-even: 65.33
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 5.14
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.05
Theta: -0.01
Omega: 10.40
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -46.67%
3 Months
  -91.84%
YTD
  -94.67%
1 Year
  -96.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.170 0.005
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-06-04 0.005
52W High: 2023-09-12 0.660
52W Low: 2024-06-04 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   459.45%
Volatility 6M:   248.13%
Volatility 1Y:   212.67%
Volatility 3Y:   -