OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
17/05/2024  21:36:45 Chg.+0.020 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.230
Bid Size: 10,000		 0.250
Ask Size: 10,000		 BECHTLE AG O.N. 45.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.43
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.11
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 0.11
Time value: 0.14
Break-even: 47.50
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.63
Theta: -0.03
Omega: 11.55
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.220
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -29.03%
3 Months
  -48.84%
YTD
  -48.84%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 0.710 0.180
High (YTD): 29/01/2024 0.710
Low (YTD): 09/05/2024 0.180
52W High: 29/01/2024 0.710
52W Low: 09/05/2024 0.180
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   216.43%
Volatility 6M:   171.31%
Volatility 1Y:   156.80%
Volatility 3Y:   -