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

EUWAX
14/06/2024  08:55:54 Chg.-0.011 Bid21:00:50 Ask21:00:50 Underlying Strike price Expiration date Option type
0.047EUR -18.97% 0.040
Bid Size: 45,000		 0.051
Ask Size: 45,000		 AT + T INC. ... 18.00 - 21/06/2024 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: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
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: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.95%
1 Month
  -60.83%
3 Months
  -88.25%
YTD
  -89.78%
1 Year
  -92.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.058
1M High / 1M Low: 0.470 0.051
6M High / 6M Low: 0.980 0.051
High (YTD): 01/02/2024 0.980
Low (YTD): 30/05/2024 0.051
52W High: 01/02/2024 0.980
52W Low: 30/05/2024 0.051
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   674.348
Avg. price 6M:   0.364
Avg. volume 6M:   124.080
Avg. price 1Y:   0.367
Avg. volume 1Y:   60.586
Volatility 1M:   1,088.60%
Volatility 6M:   496.12%
Volatility 1Y:   373.33%
Volatility 3Y:   -