Soc. Generale Call 200 AFX 21.06..../  DE000SQ4DJ47  /

Frankfurt Zert./SG
20/05/2024  21:35:47 Chg.0.000 Bid20/05/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
CARL ZEISS MEDITEC A... 200.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ4DJ4
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 21/06/2024
Issue date: 15/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9,530.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.31
Parity: -10.47
Time value: 0.00
Break-even: 200.01
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD     0.00%
1 Year
  -98.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 22/02/2024 0.022
Low (YTD): 20/05/2024 0.001
52W High: 05/06/2023 0.081
52W Low: 20/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,234.57%
Volatility 1Y:   1,433.81%
Volatility 3Y:   -