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Soc. Generale Call 120 SQU 21.06..../  DE000SQ6VLD3  /

EUWAX
07/06/2024  08:39:30 Chg.-0.006 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.005EUR -54.55% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 120.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ6VLD
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 21/06/2024
Issue date: 29/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 461.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -0.93
Time value: 0.02
Break-even: 120.24
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 9.06
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.09
Theta: -0.04
Omega: 39.47
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.85%
1 Month
  -93.90%
3 Months
  -98.53%
YTD
  -98.75%
1 Year
  -98.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.005
1M High / 1M Low: 0.140 0.005
6M High / 6M Low: 0.550 0.005
High (YTD): 18/01/2024 0.480
Low (YTD): 07/06/2024 0.005
52W High: 16/06/2023 0.630
52W Low: 07/06/2024 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   575.87%
Volatility 6M:   326.83%
Volatility 1Y:   252.13%
Volatility 3Y:   -