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Soc. Generale Call 105 ZM 21.06.2.../  DE000SQ3HHQ9  /

Frankfurt Zert./SG
2024-05-03  9:12:59 AM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Zoom Video Communica... 105.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3HHQ
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.29
Parity: -3.93
Time value: 0.02
Break-even: 98.06
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 45.55
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 10.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -96.30%
YTD
  -99.17%
1 Year
  -99.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-02 0.083
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-22 0.650
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   248.40%
Volatility 6M:   774.67%
Volatility 1Y:   553.35%
Volatility 3Y:   -