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Soc. Generale Call 25 DTE 20.09.2.../  DE000SQ0A0F1  /

Frankfurt Zert./SG
2024-05-31  8:06:07 PM Chg.+0.002 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.004
Bid Size: 125,000		 0.020
Ask Size: 125,000		 DT.TELEKOM AG NA 25.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ0A0F
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 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: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.30
Time value: 0.02
Break-even: 25.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.16
Theta: 0.00
Omega: 17.87
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month     0.00%
3 Months
  -42.86%
YTD
  -63.64%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-01-24 0.039
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-01 0.047
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   537.62%
Volatility 6M:   390.69%
Volatility 1Y:   296.27%
Volatility 3Y:   -