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Soc. Generale Call 120 PM 21.06.2.../  DE000SQ4FW55  /

EUWAX
2024-05-31  1:59:53 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 120.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FW5
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: 424.78
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: 110.83
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 21.50
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.06
Theta: -0.03
Omega: 23.95
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -95.65%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-04 0.035
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:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   738.22%
Volatility 6M:   1,429.81%
Volatility 1Y:   1,024.07%
Volatility 3Y:   -