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Soc. Generale Call 40 SZG 21.06.2.../  DE000SQ71YP2  /

EUWAX
04/06/2024  08:14:47 Chg.0.000 Bid09:04:00 Ask09:04:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 15,000		 SALZGITTER AG O.N. 40.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71YP
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 112.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.35
Parity: -1.75
Time value: 0.02
Break-even: 40.20
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 7.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -97.06%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.058 0.001
High (YTD): 02/01/2024 0.033
Low (YTD): 03/06/2024 0.001
52W High: 14/06/2023 0.610
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   388.49%
Volatility 1Y:   318.76%
Volatility 3Y:   -