Soc. Generale Call 90 PM 21.06.2024
/ DE000SQ4HBD8
Soc. Generale Call 90 PM 21.06.20.../ DE000SQ4HBD8 /
2024-05-28 4:42:50 PM |
Chg.+0.100 |
Bid5:22:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+11.90% |
0.930 Bid Size: 70,000 |
- Ask Size: - |
Philip Morris Intern... |
90.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4HBD |
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: |
10.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.91 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
0.91 |
Time value: |
-0.01 |
Break-even: |
91.86 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.940 |
Low: |
0.710 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.93% |
1 Month |
|
|
+54.10% |
3 Months |
|
|
+176.47% |
YTD |
|
|
+25.33% |
1 Year |
|
|
+8.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.840 |
1M High / 1M Low: |
1.050 |
0.610 |
6M High / 6M Low: |
1.050 |
0.270 |
High (YTD): |
2024-05-22 |
1.050 |
Low (YTD): |
2024-04-15 |
0.270 |
52W High: |
2023-07-13 |
1.340 |
52W Low: |
2024-04-15 |
0.270 |
Avg. price 1W: |
|
0.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.882 |
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: |
|
152.33% |
Volatility 6M: |
|
178.98% |
Volatility 1Y: |
|
141.69% |
Volatility 3Y: |
|
- |