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Soc. Generale Call 35 NWT 21.06.2.../  DE000SQ6J3K0  /

Frankfurt Zert./SG
6/13/2024  6:50:40 PM Chg.0.000 Bid9:21:10 PM Ask- Underlying Strike price Expiration date Option type
2.070EUR 0.00% 2.090
Bid Size: 175,000		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 35.00 - 6/21/2024 Call
 

Master data

WKN: SQ6J3K
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/21/2024
Issue date: 12/19/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.80
Implied volatility: 3.53
Historic volatility: 0.20
Parity: 1.80
Time value: 0.27
Break-even: 55.70
Moneyness: 1.51
Premium: 0.05
Premium p.a.: 8.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.40
Omega: 2.19
Rho: 0.01
 

Quote data

Open: 1.970
High: 2.070
Low: 1.950
Previous Close: 2.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -15.85%
3 Months
  -1.90%
YTD  
+53.33%
1 Year  
+107.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.070
1M High / 1M Low: 2.500 2.070
6M High / 6M Low: 2.510 1.100
High (YTD): 5/10/2024 2.510
Low (YTD): 1/18/2024 1.100
52W High: 5/10/2024 2.510
52W Low: 10/27/2023 0.600
Avg. price 1W:   2.108
Avg. volume 1W:   0.000
Avg. price 1M:   2.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.857
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   36.12%
Volatility 6M:   64.54%
Volatility 1Y:   73.68%
Volatility 3Y:   -