OverviewChartNewsTraderScreen

Soc. Generale Call 300 GS 21.06.2.../  DE000SQ6J1D9  /

Frankfurt Zert./SG
2024-06-06  9:58:35 AM Chg.-0.270 Bid10:07:16 AM Ask- Underlying Strike price Expiration date Option type
14.620EUR -1.81% 14.590
Bid Size: 1,000		 -
Ask Size: -		 Goldman Sachs Group ... 300.00 USD 2024-06-21 Call
 

Master data

WKN: SQ6J1D
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Leverage: Yes

Calculated values

Fair value: 14.91
Intrinsic value: 14.87
Implied volatility: -
Historic volatility: 0.19
Parity: 14.87
Time value: 0.04
Break-even: 424.99
Moneyness: 1.54
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.650
High: 14.650
Low: 14.560
Previous Close: 14.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+9.60%
3 Months  
+70.40%
YTD  
+76.57%
1 Year  
+179.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 13.950
1M High / 1M Low: 15.740 13.340
6M High / 6M Low: 15.740 5.110
High (YTD): 2024-05-21 15.740
Low (YTD): 2024-01-15 7.460
52W High: 2024-05-21 15.740
52W Low: 2023-10-27 2.160
Avg. price 1W:   14.330
Avg. volume 1W:   0.000
Avg. price 1M:   14.576
Avg. volume 1M:   0.000
Avg. price 6M:   9.830
Avg. volume 6M:   0.000
Avg. price 1Y:   7.178
Avg. volume 1Y:   0.000
Volatility 1M:   42.66%
Volatility 6M:   81.04%
Volatility 1Y:   95.39%
Volatility 3Y:   -