Soc. Generale Call 130 P911 20.09.../  DE000SQ72VK7  /

Frankfurt Zert./SG
2024-06-21  10:51:38 AM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000
0.020
Ask Size: 60,000
PORSCHE AG VZ 130.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72VK
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 346.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -6.07
Time value: 0.02
Break-even: 130.20
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 11.56
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 9.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months
  -99.00%
YTD
  -98.33%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-04-11 0.110
Low (YTD): 2024-06-20 0.001
52W High: 2023-06-30 1.130
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   562.26%
Volatility 6M:   288.19%
Volatility 1Y:   221.98%
Volatility 3Y:   -