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

EUWAX
12/06/2024  16:06:05 Chg.+0.014 Bid16:07:04 Ask16:07:04 Underlying Strike price Expiration date Option type
0.077EUR +22.22% 0.076
Bid Size: 10,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 50.00 - 21/06/2024 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: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
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: 0.069
High: 0.077
Low: 0.061
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.00%
1 Month
  -45.00%
3 Months
  -75.16%
YTD
  -85.19%
1 Year
  -83.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.048
1M High / 1M Low: 0.210 0.048
6M High / 6M Low: 0.570 0.048
High (YTD): 15/01/2024 0.570
Low (YTD): 07/06/2024 0.048
52W High: 17/11/2023 0.850
52W Low: 07/06/2024 0.048
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   400.72%
Volatility 6M:   314.43%
Volatility 1Y:   259.11%
Volatility 3Y:   -