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Soc. Generale Call 19 SOBA 17.01..../  DE000SQ86TV8  /

Frankfurt Zert./SG
2024-06-07  9:49:39 PM Chg.-0.080 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.850EUR -8.60% 0.850
Bid Size: 5,000		 0.870
Ask Size: 5,000		 AT + T INC. ... 19.00 - 2025-01-17 Call
 

Master data

WKN: SQ86TV
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.26
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -2.24
Time value: 0.87
Break-even: 19.87
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.37
Theta: 0.00
Omega: 7.13
Rho: 0.03
 

Quote data

Open: 0.910
High: 0.920
Low: 0.810
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+44.07%
3 Months  
+6.25%
YTD  
+19.72%
1 Year
  -8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 0.940 0.540
6M High / 6M Low: 1.180 0.470
High (YTD): 2024-02-01 1.180
Low (YTD): 2024-04-16 0.470
52W High: 2024-02-01 1.180
52W Low: 2023-09-12 0.440
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   163.34%
Volatility 6M:   138.22%
Volatility 1Y:   125.50%
Volatility 3Y:   -