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Soc. Generale Call 40 SGM 21.06.2.../  DE000SQ3Z796  /

Frankfurt Zert./SG
2024-06-14  12:19:45 PM Chg.-0.077 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
0.073EUR -51.33% 0.061
Bid Size: 10,000		 -
Ask Size: -		 STMICROELECTRONICS 40.00 - 2024-06-21 Call
 

Master data

WKN: SQ3Z79
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -0.06
Time value: 0.06
Break-even: 40.61
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 5.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.41
Theta: -0.07
Omega: 26.28
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.073
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.06%
1 Month
  -27.00%
3 Months
  -81.75%
YTD
  -91.10%
1 Year
  -93.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.073
1M High / 1M Low: 0.190 0.036
6M High / 6M Low: 0.850 0.036
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-05-29 0.036
52W High: 2023-07-27 1.350
52W Low: 2024-05-29 0.036
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   597.73%
Volatility 6M:   326.31%
Volatility 1Y:   245.72%
Volatility 3Y:   -