OverviewChartNewsTraderScreen

Soc. Generale Call 160 TGR 20.09..../  DE000SQ80FX6  /

EUWAX
2024-05-31  9:54:14 AM Chg.+0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.042EUR +13.51% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 160.00 - 2024-09-20 Call
 

Master data

WKN: SQ80FX
Issuer: Société Générale
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -3.33
Time value: 0.09
Break-even: 160.86
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.10
Theta: -0.02
Omega: 14.16
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -35.38%
3 Months
  -72.00%
YTD
  -72.00%
1 Year
  -93.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.037
1M High / 1M Low: 0.100 0.037
6M High / 6M Low: 0.230 0.037
High (YTD): 2024-03-07 0.230
Low (YTD): 2024-05-30 0.037
52W High: 2023-06-15 0.780
52W Low: 2024-05-30 0.037
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   403.22%
Volatility 6M:   306.98%
Volatility 1Y:   230.87%
Volatility 3Y:   -