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Soc. Generale Call 14 FTE 21.06.2.../  DE000SQ3Z7B3  /

Frankfurt Zert./SG
15/05/2024  12:06:48 Chg.0.000 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 90,000		 0.027
Ask Size: 45,000		 ORANGE INH. ... 14.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ3Z7B
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/06/2024
Issue date: 08/11/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 410.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.13
Parity: -3.33
Time value: 0.03
Break-even: 14.03
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 13.85
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.04
Theta: 0.00
Omega: 17.40
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
  -91.67%
3 Months
  -97.14%
YTD
  -97.50%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.067 0.001
High (YTD): 05/01/2024 0.048
Low (YTD): 14/05/2024 0.001
52W High: 23/05/2023 0.180
52W Low: 14/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   634.37%
Volatility 6M:   551.01%
Volatility 1Y:   407.01%
Volatility 3Y:   -