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Soc. Generale Call 40 EBO 21.06.2.../  DE000SQ71RB6  /

Frankfurt Zert./SG
2024-05-24  9:51:06 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.680
Bid Size: 5,000		 0.730
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 40.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71RB
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.94
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.17
Parity: 0.72
Time value: -0.04
Break-even: 46.80
Moneyness: 1.18
Premium: -0.01
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.680
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+47.83%
3 Months  
+223.81%
YTD  
+300.00%
1 Year  
+257.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 0.740 0.400
6M High / 6M Low: 0.740 0.099
High (YTD): 2024-05-17 0.740
Low (YTD): 2024-03-05 0.099
52W High: 2024-05-17 0.740
52W Low: 2023-10-23 0.089
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   159.59%
Volatility 6M:   156.39%
Volatility 1Y:   138.89%
Volatility 3Y:   -