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

Frankfurt Zert./SG
5/14/2024  9:40:20 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.026
Ask Size: 10,000		 ORANGE INH. ... 14.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 11/8/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 409.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.13
Parity: -3.36
Time value: 0.03
Break-even: 14.03
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 13.21
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.04
Theta: 0.00
Omega: 17.27
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -96.67%
YTD
  -97.50%
1 Year
  -99.47%
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): 1/5/2024 0.048
Low (YTD): 5/13/2024 0.001
52W High: 5/23/2023 0.180
52W Low: 5/13/2024 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:   650.94%
Volatility 6M:   552.53%
Volatility 1Y:   407.80%
Volatility 3Y:   -