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Soc. Generale Call 200 SND 21.06..../  DE000SQ342A7  /

EUWAX
2024-06-05  9:11:27 AM Chg.+0.13 Bid9:28:07 PM Ask9:28:07 PM Underlying Strike price Expiration date Option type
2.66EUR +5.14% 2.86
Bid Size: 1,100		 3.01
Ask Size: 1,100		 SCHNEIDER ELEC. INH.... 200.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ342A
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.56
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.44
Implied volatility: 0.50
Historic volatility: 0.21
Parity: 2.44
Time value: 0.18
Break-even: 226.20
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.16%
Delta: 0.88
Theta: -0.17
Omega: 7.52
Rho: 0.07
 

Quote data

Open: 2.66
High: 2.66
Low: 2.66
Previous Close: 2.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.36%
1 Month  
+58.33%
3 Months  
+44.57%
YTD  
+383.64%
1 Year  
+297.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.53
1M High / 1M Low: 3.79 1.90
6M High / 6M Low: 3.79 0.32
High (YTD): 2024-05-16 3.79
Low (YTD): 2024-01-17 0.32
52W High: 2024-05-16 3.79
52W Low: 2023-10-25 0.09
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   173.03%
Volatility 6M:   164.96%
Volatility 1Y:   188.00%
Volatility 3Y:   -