Soc. Generale Call 90 HOT 21.06.2.../  DE000SQ8L9K1  /

EUWAX
14/06/2024  12:18:33 Chg.+0.070 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.910EUR +8.33% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 90.00 - 21/06/2024 Call
 

Master data

WKN: SQ8L9K
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/06/2024
Issue date: 03/02/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.47
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.25
Parity: 0.95
Time value: 0.01
Break-even: 99.50
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.900
Previous Close: 0.840
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -31.58%
3 Months
  -48.88%
YTD
  -34.53%
1 Year  
+51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.770
1M High / 1M Low: 1.460 0.770
6M High / 6M Low: 2.210 0.770
High (YTD): 24/01/2024 2.210
Low (YTD): 11/06/2024 0.770
52W High: 24/01/2024 2.210
52W Low: 10/07/2023 0.440
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.461
Avg. volume 6M:   0.000
Avg. price 1Y:   1.284
Avg. volume 1Y:   0.000
Volatility 1M:   170.15%
Volatility 6M:   139.00%
Volatility 1Y:   141.87%
Volatility 3Y:   -