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Soc. Generale Call 35 CSX 20.09.2.../  DE000SQ8Z7T0  /

Frankfurt Zert./SG
2024-06-07  9:41:39 PM Chg.-0.005 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.083EUR -5.68% 0.081
Bid Size: 25,000		 0.091
Ask Size: 25,000		 CSX Corporation 35.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z7T
Issuer: Société Générale
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.47
Time value: 0.09
Break-even: 35.92
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.28
Theta: -0.01
Omega: 9.17
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.098
Low: 0.078
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -51.18%
3 Months
  -82.71%
YTD
  -72.33%
1 Year
  -74.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.083
1M High / 1M Low: 0.180 0.083
6M High / 6M Low: 0.490 0.083
High (YTD): 2024-03-04 0.490
Low (YTD): 2024-06-07 0.083
52W High: 2024-03-04 0.490
52W Low: 2024-06-07 0.083
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   205.28%
Volatility 6M:   127.92%
Volatility 1Y:   122.05%
Volatility 3Y:   -