OverviewChartNewsTraderScreen

Soc. Generale Call 40 CSX 20.09.2.../  DE000SQ8Z7U8  /

Frankfurt Zert./SG
2024-06-07  9:43:14 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.014
Bid Size: 35,000		 0.024
Ask Size: 35,000		 CSX Corporation 40.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z7U
Issuer: Société Générale
Currency: EUR
Underlying: CSX Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.67
Time value: 0.02
Break-even: 37.27
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.12
Theta: 0.00
Omega: 14.62
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.016
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -59.46%
3 Months
  -92.86%
YTD
  -87.50%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.041 0.015
6M High / 6M Low: 0.210 0.015
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-06-07 0.015
52W High: 2024-03-08 0.210
52W Low: 2024-06-07 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   167.81%
Volatility 6M:   150.36%
Volatility 1Y:   145.14%
Volatility 3Y:   -