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Soc. Generale Call 21 DTE 20.12.2.../  DE000SQ6AZX5  /

Frankfurt Zert./SG
2024-05-31  9:38:32 PM Chg.+0.030 Bid9:51:34 PM Ask9:51:34 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.220
Bid Size: 60,000		 0.240
Ask Size: 60,000		 DT.TELEKOM AG NA 21.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6AZX
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.01
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.10
Implied volatility: 0.18
Historic volatility: 0.16
Parity: 0.10
Time value: 0.10
Break-even: 23.00
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.72
Theta: 0.00
Omega: 7.90
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+23.53%
3 Months  
+23.53%
YTD  
+31.25%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.200 0.160
6M High / 6M Low: 0.290 0.130
High (YTD): 2024-01-22 0.290
Low (YTD): 2024-04-18 0.130
52W High: 2024-01-22 0.290
52W Low: 2023-08-08 0.077
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   78.125
Volatility 1M:   86.52%
Volatility 6M:   104.04%
Volatility 1Y:   116.80%
Volatility 3Y:   -