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Soc. Generale Call 130 P911 20.12.../  DE000SQ72VQ4  /

Frankfurt Zert./SG
2024-06-21  1:28:43 PM Chg.+0.001 Bid1:39:23 PM Ask1:39:23 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.022
Bid Size: 60,000		 0.032
Ask Size: 60,000		 PORSCHE AG VZ 130.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72VQ
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 216.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -6.07
Time value: 0.03
Break-even: 130.32
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 2.55
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.04
Theta: -0.01
Omega: 8.65
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.023
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -68.06%
3 Months
  -89.05%
YTD
  -80.83%
1 Year
  -98.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.072 0.022
6M High / 6M Low: 0.220 0.022
High (YTD): 2024-04-11 0.220
Low (YTD): 2024-06-20 0.022
52W High: 2023-06-30 1.350
52W Low: 2024-06-20 0.022
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   199.21%
Volatility 6M:   174.58%
Volatility 1Y:   147.42%
Volatility 3Y:   -