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Soc. Generale Call 110 COP 21.06..../  DE000SQ0VY24  /

EUWAX
31/05/2024  08:57:15 Chg.-0.150 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.430EUR -25.86% -
Bid Size: -		 -
Ask Size: -		 ConocoPhillips 110.00 USD 21/06/2024 Call
 

Master data

WKN: SQ0VY2
Issuer: Société Générale
Currency: EUR
Underlying: ConocoPhillips
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.34
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.60
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.60
Time value: 0.10
Break-even: 108.40
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.81
Theta: -0.06
Omega: 12.42
Rho: 0.04
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.67%
1 Month
  -69.50%
3 Months
  -42.67%
YTD
  -65.04%
1 Year
  -65.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.430
1M High / 1M Low: 1.410 0.430
6M High / 6M Low: 2.100 0.430
High (YTD): 12/04/2024 2.100
Low (YTD): 31/05/2024 0.430
52W High: 19/10/2023 2.340
52W Low: 31/05/2024 0.430
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   1.371
Avg. volume 1Y:   0.000
Volatility 1M:   141.84%
Volatility 6M:   139.83%
Volatility 1Y:   128.85%
Volatility 3Y:   -