OverviewChartNewsTraderScreen

Soc. Generale Call 120 PM 21.06.2.../  DE000SQ4HBG1  /

Frankfurt Zert./SG
2024-05-31  9:44:37 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.022
Ask Size: 10,000		 Philip Morris Intern... 120.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4HBG
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 445.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -1.72
Time value: 0.02
Break-even: 110.82
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 21.46
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.03
Omega: 24.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -95.83%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-04 0.036
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-14 0.160
52W Low: 2024-05-31 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   3,241.36%
Volatility 6M:   2,026.02%
Volatility 1Y:   1,440.08%
Volatility 3Y:   -