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Soc. Generale Call 50 DRW3 21.06..../  DE000SQ71Q30  /

Frankfurt Zert./SG
6/12/2024  4:34:38 PM Chg.+0.014 Bid5:04:01 PM Ask- Underlying Strike price Expiration date Option type
0.082EUR +20.59% 0.086
Bid Size: 10,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 50.00 - 6/21/2024 Call
 

Master data

WKN: SQ71Q3
Issuer: Société Générale
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.81
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.01
Time value: 0.08
Break-even: 50.77
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: -0.05
Omega: 32.21
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.082
Low: 0.058
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -36.92%
3 Months
  -74.38%
YTD
  -84.23%
1 Year
  -82.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.049
1M High / 1M Low: 0.220 0.049
6M High / 6M Low: 0.580 0.049
High (YTD): 1/15/2024 0.580
Low (YTD): 6/7/2024 0.049
52W High: 11/17/2023 0.850
52W Low: 6/7/2024 0.049
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   434.31%
Volatility 6M:   326.81%
Volatility 1Y:   265.64%
Volatility 3Y:   -