OverviewChartNewsTraderScreen

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

EUWAX
03/06/2024  13:16:00 Chg.+0.012 Bid14:08:11 Ask14:08:11 Underlying Strike price Expiration date Option type
0.061EUR +24.49% 0.061
Bid Size: 30,000		 0.071
Ask Size: 30,000		 FREENET AG NA O.N. 26.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 28/12/2022
Last trading day: 19/09/2024
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: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+134.62%
1 Month  
+22.00%
3 Months
  -29.89%
YTD
  -56.43%
1 Year
  -56.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.026
1M High / 1M Low: 0.070 0.026
6M High / 6M Low: 0.180 0.026
High (YTD): 24/01/2024 0.170
Low (YTD): 27/05/2024 0.026
52W High: 01/12/2023 0.210
52W Low: 27/05/2024 0.026
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   335.31%
Volatility 6M:   219.05%
Volatility 1Y:   187.92%
Volatility 3Y:   -