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Soc. Generale Call 104 SY1 21.06..../  DE000SQ787Y3  /

EUWAX
2024-06-14  12:11:35 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 104.00 - 2024-06-21 Call
 

Master data

WKN: SQ787Y
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 104.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.42
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.20
Parity: 1.14
Time value: -0.28
Break-even: 112.60
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.900
Low: 0.720
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+352.63%
3 Months  
+7.50%
YTD  
+62.26%
1 Year  
+14.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.690
1M High / 1M Low: 0.870 0.230
6M High / 6M Low: 1.060 0.150
High (YTD): 2024-03-25 1.060
Low (YTD): 2024-05-16 0.150
52W High: 2024-03-25 1.060
52W Low: 2024-05-16 0.150
Avg. price 1W:   0.807
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   293.81%
Volatility 6M:   242.04%
Volatility 1Y:   195.19%
Volatility 3Y:   -