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Soc. Generale Call 25 PHI1 21.06..../  DE000SQ8G1P4  /

Frankfurt Zert./SG
2024-06-13  9:44:57 PM Chg.-0.006 Bid8:04:47 AM Ask- Underlying Strike price Expiration date Option type
0.005EUR -54.55% 0.004
Bid Size: 10,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 25.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ8G1P
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 482.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.37
Parity: -0.09
Time value: 0.01
Break-even: 25.05
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 5.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 65.29
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.004
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.85%
3 Months
  -50.00%
YTD
  -91.67%
1 Year
  -92.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.005
1M High / 1M Low: 0.140 0.005
6M High / 6M Low: 0.140 0.003
High (YTD): 2024-05-17 0.140
Low (YTD): 2024-04-22 0.003
52W High: 2024-05-17 0.140
52W Low: 2024-04-22 0.003
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   327.38%
Volatility 6M:   3,759.07%
Volatility 1Y:   2,654.92%
Volatility 3Y:   -