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Soc. Generale Call 48 TT8 21.06.2.../  DE000SQ4FZS9  /

Frankfurt Zert./SG
2024-06-13  6:53:14 PM Chg.-0.020 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
4.450EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 48.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FZS
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 4.30
Implied volatility: 5.20
Historic volatility: 0.42
Parity: 4.30
Time value: 0.12
Break-even: 92.20
Moneyness: 1.89
Premium: 0.01
Premium p.a.: 4.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.81
Omega: 1.94
Rho: 0.00
 

Quote data

Open: 4.520
High: 4.560
Low: 4.380
Previous Close: 4.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+3.25%
3 Months  
+57.80%
YTD  
+73.83%
1 Year  
+37.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.150
1M High / 1M Low: 4.540 4.080
6M High / 6M Low: 4.540 1.780
High (YTD): 2024-06-05 4.540
Low (YTD): 2024-01-16 1.780
52W High: 2024-06-05 4.540
52W Low: 2024-01-16 1.780
Avg. price 1W:   4.357
Avg. volume 1W:   0.000
Avg. price 1M:   4.319
Avg. volume 1M:   0.000
Avg. price 6M:   3.201
Avg. volume 6M:   0.000
Avg. price 1Y:   3.186
Avg. volume 1Y:   0.000
Volatility 1M:   57.19%
Volatility 6M:   96.74%
Volatility 1Y:   96.80%
Volatility 3Y:   -