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Soc. Generale Call 21 SOBA 17.01..../  DE000SQ86TX4  /

Frankfurt Zert./SG
07/06/2024  21:41:52 Chg.-0.030 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 AT + T INC. ... 21.00 - 17/01/2025 Call
 

Master data

WKN: SQ86TX
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 44.10
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -4.24
Time value: 0.38
Break-even: 21.38
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.20
Theta: 0.00
Omega: 9.03
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.410
Low: 0.360
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+46.15%
3 Months
  -5.00%
YTD
  -5.00%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: 0.640 0.230
High (YTD): 01/02/2024 0.640
Low (YTD): 29/05/2024 0.230
52W High: 01/02/2024 0.640
52W Low: 29/05/2024 0.230
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   174.90%
Volatility 6M:   137.80%
Volatility 1Y:   120.11%
Volatility 3Y:   -