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Soc. Generale Call 46 TT8 21.06.2.../  DE000SQ4FZR1  /

Frankfurt Zert./SG
13/06/2024  18:43:36 Chg.-0.050 Bid21:59:13 Ask- Underlying Strike price Expiration date Option type
4.630EUR -1.07% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 46.00 - 21/06/2024 Call
 

Master data

WKN: SQ4FZR
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Leverage: Yes

Calculated values

Fair value: 4.50
Intrinsic value: 4.50
Implied volatility: 5.38
Historic volatility: 0.42
Parity: 4.50
Time value: 0.11
Break-even: 92.10
Moneyness: 1.98
Premium: 0.01
Premium p.a.: 3.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.77
Omega: 1.87
Rho: 0.00
 

Quote data

Open: 4.700
High: 4.800
Low: 4.560
Previous Close: 4.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+2.89%
3 Months  
+54.85%
YTD  
+71.48%
1 Year  
+37.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.320
1M High / 1M Low: 4.720 4.300
6M High / 6M Low: 4.720 1.910
High (YTD): 05/06/2024 4.720
Low (YTD): 16/01/2024 1.910
52W High: 05/06/2024 4.720
52W Low: 16/01/2024 1.910
Avg. price 1W:   4.543
Avg. volume 1W:   0.000
Avg. price 1M:   4.506
Avg. volume 1M:   0.000
Avg. price 6M:   3.370
Avg. volume 6M:   0.000
Avg. price 1Y:   3.340
Avg. volume 1Y:   0.000
Volatility 1M:   55.95%
Volatility 6M:   91.86%
Volatility 1Y:   93.28%
Volatility 3Y:   -