Soc. Generale Call 220 BA 21.06.2024
/ DE000SQ4FEZ9
Soc. Generale Call 220 BA 21.06.2.../ DE000SQ4FEZ9 /
2024-05-24 9:44:23 PM |
Chg.-0.002 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
0.008 Bid Size: 10,000 |
0.029 Ask Size: 10,000 |
Boeing Co |
220.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FEZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
536.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.28 |
Parity: |
-4.19 |
Time value: |
0.03 |
Break-even: |
203.12 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
22.35 |
Spread abs.: |
0.02 |
Spread %: |
275.00% |
Delta: |
0.04 |
Theta: |
-0.03 |
Omega: |
20.79 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.012 |
Low: |
0.003 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-82.98% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-98.87% |
YTD |
|
|
-99.83% |
1 Year |
|
|
-99.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.008 |
1M High / 1M Low: |
0.061 |
0.008 |
6M High / 6M Low: |
4.990 |
0.008 |
High (YTD): |
2024-01-02 |
3.960 |
Low (YTD): |
2024-05-24 |
0.008 |
52W High: |
2023-12-19 |
4.990 |
52W Low: |
2024-05-24 |
0.008 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
626.37% |
Volatility 6M: |
|
317.34% |
Volatility 1Y: |
|
244.02% |
Volatility 3Y: |
|
- |