Soc. Generale Call 90 HOT 21.06.2024
/ DE000SQ8L9K1
Soc. Generale Call 90 HOT 21.06.2.../ DE000SQ8L9K1 /
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: |
|
- |