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

EUWAX
6/3/2024  5:38:38 PM Chg.+0.310 Bid6:02:51 PM Ask6:02:51 PM Underlying Strike price Expiration date Option type
0.440EUR +238.46% 0.360
Bid Size: 50,000		 0.380
Ask Size: 50,000		 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: 35.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.22
Parity: -1.21
Time value: 0.47
Break-even: 18.47
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 5.93
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.33
Theta: -0.02
Omega: 11.93
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.440
Low: 0.380
Previous Close: 0.130
Turnover: 5,812.400
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+344.44%
1 Month  
+266.67%
3 Months  
+15.79%
YTD
  -4.35%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.051
1M High / 1M Low: 0.130 0.051
6M High / 6M Low: 0.980 0.051
High (YTD): 2/1/2024 0.980
Low (YTD): 5/30/2024 0.051
52W High: 2/1/2024 0.980
52W Low: 5/30/2024 0.051
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   648.90%
Volatility 6M:   343.40%
Volatility 1Y:   271.12%
Volatility 3Y:   -