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Soc. Generale Call 140 SQU 21.06..../  DE000SQ6VLF8  /

EUWAX
2024-04-26  9:59:29 AM Chg.-0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 140.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VLF
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 529.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -2.89
Time value: 0.02
Break-even: 140.21
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 3.68
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.01
Omega: 20.92
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -95.00%
3 Months
  -98.00%
YTD
  -98.28%
1 Year
  -99.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-18 0.056
Low (YTD): 2024-04-26 0.001
52W High: 2023-04-28 0.300
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   529.03%
Volatility 6M:   277.70%
Volatility 1Y:   219.63%
Volatility 3Y:   -