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Soc. Generale Call 40 SGE 21.06.2.../  DE000SQ8JD68  /

EUWAX
2024-05-21  8:37:34 AM Chg.0.000 Bid9:03:00 AM Ask9:03:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.020
Ask Size: 150,000		 STE GENERALE INH. EO... 40.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ8JD6
Issuer: Société Générale
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.24
Parity: -1.22
Time value: 0.02
Break-even: 40.20
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 74.46
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.02
Omega: 10.52
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     0.00%
3 Months     0.00%
YTD
  -90.00%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-01-09 0.016
Low (YTD): 2024-05-20 0.001
52W High: 2023-08-15 0.044
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   753.20%
Volatility 1Y:   544.74%
Volatility 3Y:   -