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Soc. Generale Call 23 DTE 20.12.2.../  DE000SQ6AZY3  /

Frankfurt Zert./SG
2024-05-31  12:04:49 PM Chg.+0.015 Bid1:02:12 PM Ask1:02:12 PM Underlying Strike price Expiration date Option type
0.079EUR +23.44% 0.082
Bid Size: 500,000		 0.092
Ask Size: 500,000		 DT.TELEKOM AG NA 23.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6AZY
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.10
Time value: 0.07
Break-even: 23.74
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.44
Theta: 0.00
Omega: 13.04
Rho: 0.05
 

Quote data

Open: 0.067
High: 0.083
Low: 0.067
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.90%
1 Month  
+27.42%
3 Months  
+12.86%
YTD  
+14.49%
1 Year
  -34.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.056
1M High / 1M Low: 0.081 0.056
6M High / 6M Low: 0.150 0.047
High (YTD): 2024-01-24 0.150
Low (YTD): 2024-04-18 0.047
52W High: 2024-01-24 0.150
52W Low: 2023-08-08 0.036
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   909.091
Avg. price 6M:   0.085
Avg. volume 6M:   280
Avg. price 1Y:   0.074
Avg. volume 1Y:   859.375
Volatility 1M:   138.69%
Volatility 6M:   144.37%
Volatility 1Y:   136.54%
Volatility 3Y:   -