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Soc. Generale Call 50 FRA 21.06.2.../  DE000SQ71RV4  /

Frankfurt Zert./SG
6/4/2024  8:51:44 AM Chg.+0.020 Bid9:01:14 AM Ask9:01:14 AM Underlying Strike price Expiration date Option type
0.410EUR +5.13% 0.400
Bid Size: 7,500		 0.410
Ask Size: 7,500		 FRAPORT AG FFM.AIRPO... 50.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ71RV
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.35
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.31
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 0.31
Time value: 0.06
Break-even: 53.70
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.79
Theta: -0.04
Omega: 11.40
Rho: 0.02
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.00%
1 Month  
+115.79%
3 Months  
+5.13%
YTD
  -52.33%
1 Year
  -43.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.250
1M High / 1M Low: 0.390 0.140
6M High / 6M Low: 1.000 0.110
High (YTD): 1/10/2024 0.870
Low (YTD): 4/15/2024 0.110
52W High: 12/14/2023 1.000
52W Low: 4/15/2024 0.110
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   366.13%
Volatility 6M:   205.68%
Volatility 1Y:   174.38%
Volatility 3Y:   -