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Soc. Generale Call 15 PHI1 21.06..../  DE000SQ3Z580  /

Frankfurt Zert./SG
2024-06-14  11:49:12 AM Chg.-0.080 Bid11:51:48 AM Ask- Underlying Strike price Expiration date Option type
8.930EUR -0.89% 8.970
Bid Size: 8,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z58
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 9.15
Intrinsic value: 9.14
Implied volatility: -
Historic volatility: 0.37
Parity: 9.14
Time value: 0.00
Break-even: 24.14
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.880
High: 9.130
Low: 8.880
Previous Close: 9.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -8.97%
3 Months  
+84.89%
YTD  
+38.88%
1 Year  
+84.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 9.010
1M High / 1M Low: 10.620 9.010
6M High / 6M Low: 10.620 3.440
High (YTD): 2024-05-17 10.620
Low (YTD): 2024-03-25 3.440
52W High: 2024-05-17 10.620
52W Low: 2023-10-26 3.360
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   9.706
Avg. volume 1M:   0.000
Avg. price 6M:   6.147
Avg. volume 6M:   0.000
Avg. price 1Y:   5.565
Avg. volume 1Y:   0.000
Volatility 1M:   38.89%
Volatility 6M:   170.42%
Volatility 1Y:   134.16%
Volatility 3Y:   -