OverviewChartNewsTraderScreen

Soc. Generale Call 45 EBO 21.06.2.../  DE000SQ71RC4  /

EUWAX
14/06/2024  08:15:27 Chg.-0.021 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.024EUR -46.67% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 45.00 - 21/06/2024 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: 21/06/2024
Issue date: 17/01/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 350.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.30
Time value: 0.01
Break-even: 45.12
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 74.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.04
Omega: 38.87
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
  -57.14%
1 Month
  -80.00%
3 Months
  -11.11%
YTD
  -61.90%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.024
1M High / 1M Low: 0.310 0.024
6M High / 6M Low: 0.310 0.020
High (YTD): 20/05/2024 0.310
Low (YTD): 14/03/2024 0.020
52W High: 20/05/2024 0.310
52W Low: 14/03/2024 0.020
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   714.86%
Volatility 6M:   371.62%
Volatility 1Y:   277.13%
Volatility 3Y:   -