Soc. Generale Call 15.77 F 21.06..../  DE000SQ84JR2  /

EUWAX
2024-05-30  8:37:03 AM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.030
Ask Size: 10,000
Ford Motor Company 15.77 USD 2024-06-21 Call
 

Master data

WKN: SQ84JR
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.77 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 542.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.30
Parity: -3.95
Time value: 0.02
Break-even: 14.62
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.03
Theta: 0.00
Omega: 17.05
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -94.12%
1 Month
  -98.15%
3 Months
  -99.38%
YTD
  -99.57%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-04-04 0.250
Low (YTD): 2024-05-29 0.001
52W High: 2023-07-05 1.780
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   367.14%
Volatility 6M:   307.73%
Volatility 1Y:   247.82%
Volatility 3Y:   -