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Soc. Generale Call 150 FI 21.06.2.../  DE000SQ8YKK0  /

Frankfurt Zert./SG
2024-06-13  9:50:36 PM Chg.-0.013 Bid9:59:46 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.085EUR -13.27% -
Bid Size: -		 -
Ask Size: -		 Fiserv 150.00 - 2024-06-21 Call
 

Master data

WKN: SQ8YKK
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.15
Parity: -1.06
Time value: 0.11
Break-even: 151.10
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 15.79%
Delta: 0.19
Theta: -0.50
Omega: 23.90
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.088
Low: 0.030
Previous Close: 0.098
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -82.65%
3 Months
  -88.82%
YTD
  -64.58%
1 Year
  -78.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.085
1M High / 1M Low: 0.530 0.085
6M High / 6M Low: 1.210 0.085
High (YTD): 2024-04-02 1.210
Low (YTD): 2024-06-13 0.085
52W High: 2024-04-02 1.210
52W Low: 2024-06-13 0.085
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   323.99%
Volatility 6M:   234.13%
Volatility 1Y:   198.37%
Volatility 3Y:   -