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Soc. Generale Call 22 FNTN 20.09..../  DE000SQ6UAB2  /

Frankfurt Zert./SG
2024-06-14  9:35:15 PM Chg.-0.030 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.330
Bid Size: 9,100		 0.340
Ask Size: 9,100		 FREENET AG NA O.N. 22.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6UAB
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.82
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.32
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 0.32
Time value: 0.05
Break-even: 25.70
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.87
Theta: -0.01
Omega: 5.93
Rho: 0.05
 

Quote data

Open: 0.360
High: 0.360
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month  
+17.86%
3 Months  
+3.13%
YTD
  -17.50%
1 Year  
+6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.520 0.190
High (YTD): 2024-04-23 0.520
Low (YTD): 2024-05-16 0.190
52W High: 2024-04-23 0.520
52W Low: 2023-09-27 0.170
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   202.23%
Volatility 6M:   136.11%
Volatility 1Y:   118.73%
Volatility 3Y:   -