OverviewChartNewsTraderScreen

Soc. Generale Call 20 DTE 20.09.2.../  DE000SQ0A0A2  /

Frankfurt Zert./SG
2024-05-31  9:44:37 PM Chg.+0.040 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.270EUR +17.39% 0.270
Bid Size: 50,000		 0.280
Ask Size: 50,000		 DT.TELEKOM AG NA 20.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ0A0A
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.17
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.20
Implied volatility: 0.18
Historic volatility: 0.16
Parity: 0.20
Time value: 0.04
Break-even: 22.40
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.87
Theta: 0.00
Omega: 7.93
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.270
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+28.57%
3 Months  
+22.73%
YTD  
+22.73%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: 0.360 0.170
High (YTD): 2024-01-24 0.360
Low (YTD): 2024-04-18 0.170
52W High: 2024-01-24 0.360
52W Low: 2023-08-08 0.090
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   94.73%
Volatility 6M:   102.93%
Volatility 1Y:   109.99%
Volatility 3Y:   -