Quotes SG/CALL/IBM/165/0.1/20.09.24

Warrant

Q231S

DE000SU6ZYV3

Market Closed - Euronext Paris 17:30:00 15/07/2024 BST
1.895 EUR +6.16% Intraday chart for SG/CALL/IBM/165/0.1/20.09.24
Current month+55.97%
1 month+86.70%

Quotes 5-day view

Real-time Euronext Paris
SG/CALL/IBM/165/0.1/20.09.24(Q231S) : Historical Chart (5-day)
  10/07/2024 11/07/2024 12/07/2024 15/07/2024
Last 1.385 € 1.535 € 1.785 € 1.895 €
Volume 56 52 64 86
Change +1.47% +10.83% +16.29% +6.16%
Opening 1.39 1.51 1.55 1.86
High 1.43 1.59 1.79 1.98
Low 1.28 1.44 1.51 1.78

Performance

1 week+33.92%
Current month+55.97%
1 month+86.70%
3 months-15.21%
6 months+81.34%

Highs and lows

1 week
1.28
Extreme 1.275
1.98
1 month
0.94
Extreme 0.935
1.98

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3604408.RvoN_cED3S38JQNCn6RsZBTl_9u0h4JWfBtoQSI4ctw.a6t0mIN6jELNFXIyzewhDDmNt5_6wes-LXoxKhpwNasik2KEkkq4W4xPNw
DatePriceVolumeDaily volume
16:45:08 1.945 1 79
16:40:07 1.935 1 78
16:35:06 1.925 1 77
16:30:05 1.915 1 76
16:20:04 1.935 1 75
16:10:02 1.915 1 74
16:05:01 1.905 1 73
16:00:01 1.915 1 72
15:55:00 1.905 1 71
15:49:59 1.915 1 70

Static data

Product typeWarrants
Buy / SellCALL
Underlying IBM
IssuerLogo Issuer Société Générale Société Générale
Q231S
ISINDE000SU6ZYV3
Date issued 15/01/2024
Strike 165 $
Maturity 20/09/2024 (67 Days)
Parity 10 : 1
Emission price 0.97
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.535
Lowest since issue 0.775
Delta0.82x
Omega 7.317
Premium1.1x
Gearing8.89x
Moneyness 1.113
Difference Strike -17.88 $
Difference Strike %-10.84%
Spread 0.01
Spread %0.53%
Theoretical value 1.895
Implied Volatility 27.99 %
Total Loss Probability 20.10 %
Intrinsic value 1.710
Present value 0.1850
Break even 185.67 €
Theta-0.05x
Vega0.02x
Rho0.02x
  1. Stock Market
  2. Warrants
  3. Q231S Warrant
  4. Quotes SG/CALL/IBM/165/0.1/20.09.24