Soc. Generale Call 15 1U1 21.06.2.../  DE000SQ71M26  /

Frankfurt Zert./SG
2024-05-27  9:49:36 PM Chg.-0.030 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
2.390EUR -1.24% 2.390
Bid Size: 1,300
2.800
Ask Size: 1,300
1+1 AG INH O.N. 15.00 - 2024-06-21 Call
 

Master data

WKN: SQ71M2
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 2.50
Implied volatility: 0.62
Historic volatility: 0.33
Parity: 2.50
Time value: 0.27
Break-even: 17.77
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.28
Spread %: 11.25%
Delta: 0.85
Theta: -0.01
Omega: 5.39
Rho: 0.01
 

Quote data

Open: 2.230
High: 2.510
Low: 2.230
Previous Close: 2.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month
  -1.24%
3 Months
  -17.87%
YTD
  -43.10%
1 Year  
+419.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 1.970
1M High / 1M Low: 2.780 1.770
6M High / 6M Low: 4.910 1.570
High (YTD): 2024-01-24 4.910
Low (YTD): 2024-04-16 1.570
52W High: 2024-01-24 4.910
52W Low: 2023-07-10 0.250
Avg. price 1W:   2.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.307
Avg. volume 1M:   0.000
Avg. price 6M:   2.997
Avg. volume 6M:   0.000
Avg. price 1Y:   2.316
Avg. volume 1Y:   0.000
Volatility 1M:   225.23%
Volatility 6M:   147.72%
Volatility 1Y:   200.88%
Volatility 3Y:   -