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Soc. Generale Call 40 JD 21.06.20.../  DE000SQ197H0  /

Frankfurt Zert./SG
2024-05-17  9:43:58 PM Chg.+0.016 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.075EUR +27.12% 0.073
Bid Size: 20,000		 0.083
Ask Size: 20,000		 JD com Inc 40.00 USD 2024-06-21 Call
 

Master data

WKN: SQ197H
Issuer: Société Générale
Currency: EUR
Underlying: JD com Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.43
Parity: -0.44
Time value: 0.08
Break-even: 37.63
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.27
Theta: -0.03
Omega: 10.40
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.083
Low: 0.057
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+341.18%
3 Months  
+87.50%
YTD
  -19.35%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.059
1M High / 1M Low: 0.088 0.015
6M High / 6M Low: 0.110 0.015
High (YTD): 2024-05-02 0.088
Low (YTD): 2024-04-19 0.015
52W High: 2023-07-31 0.810
52W Low: 2024-04-19 0.015
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   179.210
Avg. price 1Y:   0.220
Avg. volume 1Y:   86.805
Volatility 1M:   832.94%
Volatility 6M:   407.23%
Volatility 1Y:   306.93%
Volatility 3Y:   -