Soc. Generale Call 18 SOBA 21.06..../  DE000SQ4FED6  /

Frankfurt Zert./SG
6/14/2024  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 - 6/21/2024 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: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
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): 2/1/2024 0.960
Low (YTD): 6/13/2024 0.056
52W High: 2/1/2024 0.960
52W Low: 6/13/2024 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:   -