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Soc. Generale Call 19 DTE 20.09.2.../  DE000SQ0AZ93  /

Frankfurt Zert./SG
2024-05-31  4:51:36 PM Chg.+0.400 Bid5:11:57 PM Ask5:11:57 PM Underlying Strike price Expiration date Option type
3.630EUR +12.38% 3.650
Bid Size: 25,000		 3.680
Ask Size: 25,000		 DT.TELEKOM AG NA 19.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ0AZ9
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 3.01
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 3.01
Time value: 0.28
Break-even: 22.29
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.92%
Delta: 0.94
Theta: 0.00
Omega: 6.29
Rho: 0.05
 

Quote data

Open: 3.250
High: 3.670
Low: 3.250
Previous Close: 3.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+22.22%
3 Months  
+15.97%
YTD  
+17.86%
1 Year  
+15.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.030
1M High / 1M Low: 3.510 2.970
6M High / 6M Low: 4.480 2.480
High (YTD): 2024-01-24 4.480
Low (YTD): 2024-04-16 2.480
52W High: 2024-01-24 4.480
52W Low: 2023-08-08 1.430
Avg. price 1W:   3.096
Avg. volume 1W:   0.000
Avg. price 1M:   3.221
Avg. volume 1M:   0.000
Avg. price 6M:   3.369
Avg. volume 6M:   0.000
Avg. price 1Y:   2.806
Avg. volume 1Y:   21.016
Volatility 1M:   61.12%
Volatility 6M:   75.90%
Volatility 1Y:   84.44%
Volatility 3Y:   -