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

Frankfurt Zert./SG
5/17/2024  8:18:12 PM Chg.0.000 Bid5/17/2024 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 6/21/2024 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: 6/21/2024
Issue date: 11/15/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9,685.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.31
Parity: -10.32
Time value: 0.00
Break-even: 200.01
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.73
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD     0.00%
1 Year
  -98.72%
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): 2/22/2024 0.022
Low (YTD): 5/16/2024 0.001
52W High: 5/18/2023 0.087
52W Low: 5/16/2024 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:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,234.57%
Volatility 1Y:   1,431.35%
Volatility 3Y:   -