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Soc. Generale Call 4.5 BSD2 21.06.../  DE000SQ66KP1  /

Frankfurt Zert./SG
6/14/2024  12:06:32 PM Chg.-0.023 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
0.039EUR -37.10% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 4.50 - 6/21/2024 Call
 

Master data

WKN: SQ66KP
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 6/21/2024
Issue date: 1/10/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 104.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -0.12
Time value: 0.04
Break-even: 4.54
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 27.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.31
Theta: -0.01
Omega: 31.84
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.039
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -84.40%
1 Month
  -90.93%
3 Months
  -40.00%
YTD
  -29.09%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.039
1M High / 1M Low: 0.430 0.039
6M High / 6M Low: 0.430 0.020
High (YTD): 5/17/2024 0.430
Low (YTD): 1/29/2024 0.020
52W High: 5/17/2024 0.430
52W Low: 1/29/2024 0.020
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   806.452
Avg. price 1Y:   0.109
Avg. volume 1Y:   393.701
Volatility 1M:   303.95%
Volatility 6M:   269.64%
Volatility 1Y:   229.35%
Volatility 3Y:   -