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Soc. Generale Call 110 SQU 21.06..../  DE000SQ6VLC5  /

EUWAX
23/05/2024  08:34:08 Chg.-0.030 Bid15:52:48 Ask15:52:48 Underlying Strike price Expiration date Option type
0.600EUR -4.76% 0.550
Bid Size: 30,000		 0.560
Ask Size: 30,000		 VINCI S.A. INH. EO... 110.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ6VLC
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 21/06/2024
Issue date: 29/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.89
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.52
Implied volatility: 0.19
Historic volatility: 0.14
Parity: 0.52
Time value: 0.09
Break-even: 116.10
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.83
Theta: -0.04
Omega: 15.67
Rho: 0.07
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month  
+25.00%
3 Months
  -23.08%
YTD
  -34.07%
1 Year
  -49.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.750 0.370
6M High / 6M Low: 1.190 0.370
High (YTD): 02/02/2024 1.110
Low (YTD): 02/05/2024 0.370
52W High: 08/12/2023 1.190
52W Low: 02/05/2024 0.370
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   166.15%
Volatility 6M:   163.01%
Volatility 1Y:   140.96%
Volatility 3Y:   -