Soc. Generale Call 18 SOBA 21.06.2024
/ DE000SQ4FED6
Soc. Generale Call 18 SOBA 21.06..../ DE000SQ4FED6 /
2024-06-14 9:37:10 PM |
Chg.-0.010 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-17.86% |
0.046 Bid Size: 10,000 |
0.059 Ask Size: 10,000 |
AT + T INC. ... |
18.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FED |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AT + T INC. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
222.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.22 |
Parity: |
-1.54 |
Time value: |
0.07 |
Break-even: |
18.07 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
21.31% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
27.78 |
Rho: |
0.00 |
Quote data
Open: |
0.048 |
High: |
0.058 |
Low: |
0.038 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-84.14% |
1 Month |
|
|
-64.62% |
3 Months |
|
|
-86.86% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-93.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.056 |
1M High / 1M Low: |
0.470 |
0.056 |
6M High / 6M Low: |
0.960 |
0.056 |
High (YTD): |
2024-02-01 |
0.960 |
Low (YTD): |
2024-06-13 |
0.056 |
52W High: |
2024-02-01 |
0.960 |
52W Low: |
2024-06-13 |
0.056 |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.366 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
977.73% |
Volatility 6M: |
|
451.71% |
Volatility 1Y: |
|
341.87% |
Volatility 3Y: |
|
- |