Soc. Generale Call 15 SZU 21.06.2.../  DE000SQ711P1  /

EUWAX
2024-06-17  6:09:47 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -95.24% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ711P
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 391.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.21
Parity: -1.29
Time value: 0.04
Break-even: 15.04
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.09
Theta: -0.02
Omega: 34.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.67%
1 Month
  -99.17%
3 Months
  -98.85%
YTD
  -99.88%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.019
1M High / 1M Low: 0.120 0.019
6M High / 6M Low: 0.970 0.019
High (YTD): 2024-01-04 0.970
Low (YTD): 2024-06-13 0.019
52W High: 2023-07-06 3.200
52W Low: 2024-06-13 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   345.86%
Volatility 6M:   322.34%
Volatility 1Y:   243.25%
Volatility 3Y:   -