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Soc. Generale Call 48 CON 21.06.2.../  DE000SQ06HK4  /

EUWAX
2024-06-10  9:09:42 AM Chg.-0.05 Bid1:41:19 PM Ask1:41:19 PM Underlying Strike price Expiration date Option type
1.28EUR -3.76% 1.26
Bid Size: 10,000		 1.27
Ask Size: 10,000		 CONTINENTAL AG O.N. 48.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ06HK
Issuer: Société Générale
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2022-09-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.30
Implied volatility: 0.89
Historic volatility: 0.24
Parity: 1.30
Time value: 0.03
Break-even: 61.30
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.95
Theta: -0.05
Omega: 4.36
Rho: 0.01
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -3.03%
3 Months
  -45.53%
YTD
  -56.16%
1 Year
  -47.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.33
1M High / 1M Low: 1.54 1.22
6M High / 6M Low: 3.00 1.22
High (YTD): 2024-01-02 3.00
Low (YTD): 2024-05-30 1.22
52W High: 2024-01-02 3.00
52W Low: 2024-05-30 1.22
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   111.26%
Volatility 6M:   75.56%
Volatility 1Y:   72.84%
Volatility 3Y:   -