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Soc. Generale Call 24 DTE 20.09.2.../  DE000SQ0A0E4  /

Frankfurt Zert./SG
2024-05-31  8:03:23 PM Chg.+0.006 Bid8:48:42 PM Ask8:48:42 PM Underlying Strike price Expiration date Option type
0.017EUR +54.55% 0.017
Bid Size: 125,000		 0.027
Ask Size: 125,000		 DT.TELEKOM AG NA 24.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ0A0E
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.20
Time value: 0.02
Break-even: 24.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.20
Theta: 0.00
Omega: 21.99
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.018
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month  
+30.77%
3 Months
  -5.56%
YTD
  -29.17%
1 Year
  -73.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.020 0.007
6M High / 6M Low: 0.073 0.007
High (YTD): 2024-01-22 0.070
Low (YTD): 2024-05-28 0.007
52W High: 2023-12-11 0.073
52W Low: 2024-05-28 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   295.68%
Volatility 6M:   245.98%
Volatility 1Y:   202.02%
Volatility 3Y:   -