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Soc. Generale Call 29 FNTN 20.09..../  DE000SQ63EX5  /

EUWAX
2024-06-14  6:14:50 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.009EUR -30.77% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 29.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ63EX
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.38
Time value: 0.02
Break-even: 29.23
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.15
Theta: 0.00
Omega: 16.90
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+50.00%
3 Months
  -18.18%
YTD
  -79.07%
1 Year
  -86.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.019 0.003
6M High / 6M Low: 0.052 0.003
High (YTD): 2024-01-22 0.052
Low (YTD): 2024-05-29 0.003
52W High: 2023-12-01 0.080
52W Low: 2024-05-29 0.003
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   360
Avg. price 1Y:   0.030
Avg. volume 1Y:   175.781
Volatility 1M:   644.39%
Volatility 6M:   735.62%
Volatility 1Y:   544.83%
Volatility 3Y:   -