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Soc. Generale Call 20 SOBA 21.06..../  DE000SQ4FEE4  /

Frankfurt Zert./SG
6/3/2024  5:31:52 PM Chg.+0.014 Bid6:05:18 PM Ask6:05:18 PM Underlying Strike price Expiration date Option type
0.034EUR +70.00% 0.034
Bid Size: 60,000		 0.045
Ask Size: 60,000		 AT + T INC. ... 20.00 - 6/21/2024 Call
 

Master data

WKN: SQ4FEE
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 466.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -3.21
Time value: 0.04
Break-even: 20.04
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 35.08
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.05
Theta: -0.01
Omega: 24.03
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.050
Low: 0.006
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3300.00%
1 Month  
+3.03%
3 Months
  -78.75%
YTD
  -84.55%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 2/1/2024 0.390
Low (YTD): 5/30/2024 0.001
52W High: 6/7/2023 0.440
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   8,199.76%
Volatility 6M:   3,323.04%
Volatility 1Y:   2,352.31%
Volatility 3Y:   -