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Soc. Generale Call 45 JD 21.06.20.../  DE000SQ197J6  /

EUWAX
2024-05-23  10:20:54 AM Chg.-0.007 Bid7:46:18 AM Ask7:46:18 AM Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.003
Bid Size: 20,000		 0.020
Ask Size: 20,000		 JD com Inc 45.00 USD 2024-06-21 Call
 

Master data

WKN: SQ197J
Issuer: Société Générale
Currency: EUR
Underlying: JD com Inc
Type: Warrant
Option type: Call
Strike price: 45.00 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: 150.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.43
Parity: -1.14
Time value: 0.02
Break-even: 41.77
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 58.54
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.08
Theta: -0.02
Omega: 11.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.65%
1 Month
  -92.31%
3 Months
  -95.45%
YTD
  -98.41%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.067 0.001
High (YTD): 2024-01-03 0.055
Low (YTD): 2024-05-23 0.001
52W High: 2023-07-31 0.620
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   816.46%
Volatility 6M:   463.52%
Volatility 1Y:   346.33%
Volatility 3Y:   -