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Soc. Generale Call 70 1NBA 21.06..../  DE000SQ3Z3G1  /

EUWAX
2024-05-03  1:59:44 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3G
Issuer: Société Générale
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 277.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.45
Time value: 0.02
Break-even: 70.20
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 4.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 17.26
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -97.83%
1 Year
  -99.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-02-08 0.060
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-05 0.300
52W Low: 2024-05-03 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:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   403.97%
Volatility 6M:   349.45%
Volatility 1Y:   266.21%
Volatility 3Y:   -