Soc. Generale Call 180 WM 21.06.2024
/ DE000SQ8NLD6
Soc. Generale Call 180 WM 21.06.2.../ DE000SQ8NLD6 /
2024-05-17 9:19:29 AM |
Chg.+0.30 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
+11.72% |
- Bid Size: - |
- Ask Size: - |
Waste Management |
180.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ8NLD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.86 |
Intrinsic value: |
2.80 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
2.80 |
Time value: |
0.04 |
Break-even: |
194.01 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
2.86 |
Previous Close: |
2.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
+16.73% |
3 Months |
|
|
+38.84% |
YTD |
|
|
+225.00% |
1 Year |
|
|
+191.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.86 |
2.56 |
1M High / 1M Low: |
3.12 |
2.36 |
6M High / 6M Low: |
3.17 |
0.53 |
High (YTD): |
2024-03-25 |
3.17 |
Low (YTD): |
2024-01-09 |
0.83 |
52W High: |
2024-03-25 |
3.17 |
52W Low: |
2023-10-02 |
0.25 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
123.10% |
Volatility 6M: |
|
124.05% |
Volatility 1Y: |
|
149.12% |
Volatility 3Y: |
|
- |