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Soc. Generale Call 40 SHOP 21.06..../  DE000SQ4E641  /

Frankfurt Zert./SG
2024-06-13  9:42:22 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.310EUR -2.12% 2.310
Bid Size: 4,000		 2.320
Ask Size: 4,000		 Shopify Inc 40.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E64
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.36
Implied volatility: 2.29
Historic volatility: 0.46
Parity: 2.36
Time value: 0.05
Break-even: 61.09
Moneyness: 1.64
Premium: 0.01
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 0.42%
Delta: 0.95
Theta: -0.14
Omega: 2.38
Rho: 0.01
 

Quote data

Open: 2.320
High: 2.350
Low: 2.230
Previous Close: 2.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+31.25%
3 Months
  -36.19%
YTD
  -36.71%
1 Year
  -16.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.950
1M High / 1M Low: 2.360 1.530
6M High / 6M Low: 4.760 1.530
High (YTD): 2024-02-09 4.760
Low (YTD): 2024-05-27 1.530
52W High: 2024-02-09 4.760
52W Low: 2023-10-27 1.240
Avg. price 1W:   2.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   3.164
Avg. volume 6M:   0.000
Avg. price 1Y:   2.775
Avg. volume 1Y:   0.000
Volatility 1M:   79.33%
Volatility 6M:   97.98%
Volatility 1Y:   110.82%
Volatility 3Y:   -