Soc. Generale Call 40 DRW3 21.06.2024
/ DE000SQ71Q14
Soc. Generale Call 40 DRW3 21.06..../ DE000SQ71Q14 /
| 6/12/2024 2:06:38 PM |
Chg.+0.020 |
Bid6/12/2024 |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.910
Bid Size: 3,300 |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SQ71Q1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.99 |
| Time value: |
-0.05 |
| Break-even: |
49.40 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
-27.20% |
| 1 Year |
|
|
-8.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.060 |
0.790 |
| 6M High / 6M Low: |
1.340 |
0.660 |
| High (YTD): |
1/15/2024 |
1.340 |
| Low (YTD): |
3/6/2024 |
0.660 |
| 52W High: |
11/17/2023 |
1.660 |
| 52W Low: |
9/27/2023 |
0.580 |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.963 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.84% |
| Volatility 6M: |
|
120.49% |
| Volatility 1Y: |
|
116.22% |
| Volatility 3Y: |
|
- |
