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Soc. Generale Call 15.77 F 20.09..../  DE000SQ8Z8Z5  /

Frankfurt Zert./SG
2024-05-31  9:35:20 PM Chg.+0.030 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Ford Motor Company 15.77 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z8Z
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.77 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 75.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -3.40
Time value: 0.15
Break-even: 14.68
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.14
Theta: 0.00
Omega: 10.32
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.65%
3 Months
  -56.25%
YTD
  -63.16%
1 Year
  -83.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.530 0.100
High (YTD): 2024-04-03 0.530
Low (YTD): 2024-05-29 0.100
52W High: 2023-07-05 2.060
52W Low: 2024-05-29 0.100
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   207.54%
Volatility 6M:   214.48%
Volatility 1Y:   181.65%
Volatility 3Y:   -