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Soc. Generale Call 90 PM 21.06.20.../  DE000SQ4HBD8  /

EUWAX
2024-05-28  8:51:52 AM Chg.-0.140 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.730EUR -16.09% -
Bid Size: -		 -
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: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month  
+15.87%
3 Months  
+128.13%
YTD
  -2.67%
1 Year
  -16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 0.990 0.560
6M High / 6M Low: 0.990 0.260
High (YTD): 2024-05-23 0.990
Low (YTD): 2024-04-16 0.260
52W High: 2023-07-14 1.330
52W Low: 2024-04-16 0.260
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   98.63%
Volatility 6M:   172.22%
Volatility 1Y:   138.20%
Volatility 3Y:   -