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Soc. Generale Call 26 FNTN 20.09..../  DE000SQ6UAF3  /

Frankfurt Zert./SG
2024-06-03  2:26:48 PM Chg.+0.010 Bid3:07:00 PM Ask3:07:00 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% 0.062
Bid Size: 30,000		 0.072
Ask Size: 30,000		 FREENET AG NA O.N. 26.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6UAF
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.31
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.20
Time value: 0.06
Break-even: 26.61
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.32
Theta: -0.01
Omega: 12.59
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.061
Low: 0.051
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+106.90%
1 Month  
+13.21%
3 Months
  -31.82%
YTD
  -57.14%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.028
1M High / 1M Low: 0.074 0.028
6M High / 6M Low: 0.180 0.028
High (YTD): 2024-04-22 0.170
Low (YTD): 2024-05-28 0.028
52W High: 2023-12-01 0.210
52W Low: 2024-05-28 0.028
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   353.45%
Volatility 6M:   227.39%
Volatility 1Y:   193.46%
Volatility 3Y:   -