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Soc. Generale Call 90 SNW 21.06.2.../  DE000SQ3Z7N8  /

EUWAX
2024-06-14  8:25:41 AM Chg.-0.016 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.040EUR -28.57% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 90.00 - 2024-06-21 Call
 

Master data

WKN: SQ3Z7N
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 960.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -0.36
Time value: 0.01
Break-even: 90.09
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 11.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.03
Omega: 78.45
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -87.88%
3 Months
  -86.67%
YTD
  -91.84%
1 Year
  -96.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.040
1M High / 1M Low: 0.330 0.040
6M High / 6M Low: 0.870 0.040
High (YTD): 2024-01-12 0.870
Low (YTD): 2024-06-14 0.040
52W High: 2023-10-12 1.750
52W Low: 2024-06-14 0.040
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.749
Avg. volume 1Y:   0.000
Volatility 1M:   401.40%
Volatility 6M:   318.98%
Volatility 1Y:   248.74%
Volatility 3Y:   -