OverviewChartNewsTraderScreen

Soc. Generale Call 45 BC8 21.06.2.../  DE000SQ71N74  /

Frankfurt Zert./SG
2024-05-08  5:54:46 PM Chg.-0.090 Bid2024-05-08 Ask2024-05-08 Underlying Strike price Expiration date Option type
0.180EUR -33.33% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 BECHTLE AG O.N. 45.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71N7
Issuer: Société Générale
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.33
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.10
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 0.10
Time value: 0.20
Break-even: 48.00
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.60
Theta: -0.03
Omega: 9.27
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.170
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -73.13%
3 Months
  -73.91%
YTD
  -58.14%
1 Year
  -68.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.670 0.230
6M High / 6M Low: 0.710 0.230
High (YTD): 2024-01-29 0.710
Low (YTD): 2024-05-02 0.230
52W High: 2024-01-29 0.710
52W Low: 2023-07-06 0.180
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.428
Avg. volume 1Y:   0.000
Volatility 1M:   152.59%
Volatility 6M:   169.04%
Volatility 1Y:   153.59%
Volatility 3Y:   -