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Soc. Generale Call 55 NWT 21.06.2.../  DE000SQ4F0T3  /

EUWAX
2024-05-20  8:53:49 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 55.00 - 2024-06-21 Call
 

Master data

WKN: SQ4F0T
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.52
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.12
Implied volatility: 0.79
Historic volatility: 0.20
Parity: 0.12
Time value: 0.47
Break-even: 60.90
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.08
Omega: 5.60
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month  
+23.26%
3 Months  
+194.44%
YTD  
+253.33%
1 Year  
+341.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.630 0.480
6M High / 6M Low: 0.630 0.035
High (YTD): 2024-05-16 0.630
Low (YTD): 2024-01-18 0.053
52W High: 2024-05-16 0.630
52W Low: 2023-11-01 0.027
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   112.30%
Volatility 6M:   280.26%
Volatility 1Y:   242.37%
Volatility 3Y:   -