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Soc. Generale Call 20 PHI1 21.06..../  DE000SQ4DM26  /

Frankfurt Zert./SG
2024-06-14  12:07:25 PM Chg.-0.010 Bid1:21:13 PM Ask- Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.400
Bid Size: 80,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 20.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ4DM2
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.89
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.37
Parity: 0.41
Time value: 0.00
Break-even: 24.10
Moneyness: 1.21
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -20.41%
3 Months  
+333.33%
YTD  
+56.00%
1 Year  
+95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.570 0.400
6M High / 6M Low: 0.570 0.036
High (YTD): 2024-05-17 0.570
Low (YTD): 2024-04-19 0.036
52W High: 2024-05-17 0.570
52W Low: 2024-04-19 0.036
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   81.61%
Volatility 6M:   870.75%
Volatility 1Y:   624.03%
Volatility 3Y:   -