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Soc. Generale Call 30 CTP2 21.06..../  DE000SQ4FFX1  /

Frankfurt Zert./SG
2024-06-13  6:44:05 PM Chg.+0.010 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.720EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 30.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FFX
Issuer: Société Générale
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: 2.43
Historic volatility: 0.20
Parity: 0.50
Time value: 0.20
Break-even: 37.00
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 29.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -0.30
Omega: 3.71
Rho: 0.00
 

Quote data

Open: 0.680
High: 0.720
Low: 0.660
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -16.28%
3 Months
  -36.84%
YTD
  -44.62%
1 Year
  -38.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 1.570 0.710
High (YTD): 2024-02-01 1.570
Low (YTD): 2024-06-12 0.710
52W High: 2023-08-30 1.660
52W Low: 2024-06-12 0.710
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   72.04%
Volatility 6M:   71.65%
Volatility 1Y:   67.85%
Volatility 3Y:   -