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

Frankfurt Zert./SG
2024-05-31  9:46:03 PM Chg.+0.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.390EUR +39.29% 0.410
Bid Size: 7,400		 0.420
Ask Size: 7,400		 AT + T INC. ... 21.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.99
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -4.21
Time value: 0.42
Break-even: 21.42
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.22
Theta: 0.00
Omega: 8.68
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.390
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+39.29%
3 Months  
+8.33%
YTD
  -2.50%
1 Year
  -29.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.640 0.230
High (YTD): 2024-02-01 0.640
Low (YTD): 2024-05-29 0.230
52W High: 2024-02-01 0.640
52W Low: 2024-05-29 0.230
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   165.58%
Volatility 6M:   137.80%
Volatility 1Y:   119.87%
Volatility 3Y:   -