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Soc. Generale Call 45 SHOP 21.06..../  DE000SQ4E658  /

Frankfurt Zert./SG
2024-06-13  6:56:59 PM Chg.-0.070 Bid9:59:42 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
1.840EUR -3.66% 1.850
Bid Size: 4,000		 -
Ask Size: -		 Shopify Inc 45.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E65
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.89
Implied volatility: 1.85
Historic volatility: 0.46
Parity: 1.89
Time value: 0.06
Break-even: 61.12
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.93
Theta: -0.14
Omega: 2.90
Rho: 0.01
 

Quote data

Open: 1.850
High: 1.910
Low: 1.780
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.49%
1 Month  
+39.39%
3 Months
  -42.14%
YTD
  -43.38%
1 Year
  -24.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.490
1M High / 1M Low: 1.910 1.080
6M High / 6M Low: 4.340 1.080
High (YTD): 2024-02-09 4.340
Low (YTD): 2024-05-27 1.080
52W High: 2024-02-09 4.340
52W Low: 2023-10-27 0.990
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   2.730
Avg. volume 6M:   3.200
Avg. price 1Y:   2.395
Avg. volume 1Y:   1.563
Volatility 1M:   102.71%
Volatility 6M:   113.01%
Volatility 1Y:   124.17%
Volatility 3Y:   -