Soc. Generale Call 90 PM 21.06.2024
/ DE000SQ4FW22
Soc. Generale Call 90 PM 21.06.20.../ DE000SQ4FW22 /
| 2024-05-24 9:37:24 PM |
Chg.+0.040 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+4.35% |
0.950
Bid Size: 3,200 |
-
Ask Size: - |
Philip Morris Intern... |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FW2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.92 |
| Time value: |
0.03 |
| Break-even: |
92.47 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
9.26 |
| Rho: |
0.06 |
Quote data
| Open: |
0.860 |
| High: |
0.990 |
| Low: |
0.860 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+54.84% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
+28.00% |
| 1 Year |
|
|
+10.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.920 |
| 1M High / 1M Low: |
1.040 |
0.610 |
| 6M High / 6M Low: |
1.040 |
0.280 |
| High (YTD): |
2024-05-22 |
1.040 |
| Low (YTD): |
2024-04-15 |
0.280 |
| 52W High: |
2023-07-13 |
1.350 |
| 52W Low: |
2024-04-15 |
0.280 |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.784 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.17% |
| Volatility 6M: |
|
174.38% |
| Volatility 1Y: |
|
139.33% |
| Volatility 3Y: |
|
- |
