Soc. Generale Call 50 EBO 21.06.2.../  DE000SQ8AB69  /

Frankfurt Zert./SG
2024-05-24  9:35:36 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
ERSTE GROUP BNK INH.... 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ8AB6
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 235.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.29
Time value: 0.02
Break-even: 50.20
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.15
Theta: -0.01
Omega: 36.40
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -95.00%
3 Months
  -94.74%
YTD
  -96.30%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 2024-01-30 0.046
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-24 0.084
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   776.40%
Volatility 6M:   488.47%
Volatility 1Y:   356.72%
Volatility 3Y:   -