OverviewChartNewsTraderScreen

Soc. Generale Call 15 AFR0 21.06..../  DE000SQ3Z283  /

EUWAX
2024-06-03  8:24:37 AM Chg.0.000 Bid12:07:19 PM Ask12:07:19 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z28
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 498.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.36
Parity: -4.53
Time value: 0.02
Break-even: 15.02
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: 0.00
Omega: 15.11
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     0.00%
1 Month
  -94.12%
3 Months
  -99.23%
YTD
  -99.92%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 1.350 0.001
High (YTD): 2024-01-02 1.190
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 5.140
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   46.774
Avg. price 1Y:   1.251
Avg. volume 1Y:   66.732
Volatility 1M:   1,135.01%
Volatility 6M:   548.62%
Volatility 1Y:   398.71%
Volatility 3Y:   -