Soc. Generale Call 45 EBO/  DE000SQ71RC4  /

EUWAX
2024-06-14  8:15:27 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 45.00 - 2024-06-21 Call
 

Master data

WKN: SQ71RC
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,373.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.13
Time value: 0.00
Break-even: 45.01
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.03
Omega: 159.44
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.57%
3 Months
  -38.46%
YTD
  -61.90%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.024
1M High / 1M Low: 0.230 0.024
6M High / 6M Low: 0.310 0.020
High (YTD): 2024-05-20 0.310
Low (YTD): 2024-03-14 0.020
52W High: 2024-05-20 0.310
52W Low: 2024-03-14 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   417.50%
Volatility 6M:   375.81%
Volatility 1Y:   278.21%
Volatility 3Y:   -