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Soc. Generale Call 114 SY1 21.06..../  DE000SQ78720  /

Frankfurt Zert./SG
2024-06-14  11:54:45 AM Chg.+0.035 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR +46.67% 0.098
Bid Size: 10,000		 -
Ask Size: -		 SYMRISE AG INH. O.N. 114.00 - 2024-06-21 Call
 

Master data

WKN: SQ7872
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 114.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 112.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.16
Time value: 0.10
Break-even: 115.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 3.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.36
Theta: -0.13
Omega: 40.77
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.110
Low: 0.063
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+96.43%
1 Month  
+478.95%
3 Months
  -59.26%
YTD
  -52.17%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.062
1M High / 1M Low: 0.130 0.019
6M High / 6M Low: 0.430 0.019
High (YTD): 2024-03-25 0.430
Low (YTD): 2024-05-21 0.019
52W High: 2023-07-31 0.600
52W Low: 2024-05-21 0.019
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   540.94%
Volatility 6M:   321.49%
Volatility 1Y:   247.75%
Volatility 3Y:   -