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

Frankfurt Zert./SG
6/3/2024  9:39:34 PM Chg.+0.050 Bid9:45:15 PM Ask9:45:15 PM Underlying Strike price Expiration date Option type
0.390EUR +14.71% 0.400
Bid Size: 7,500
0.430
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: 0.350
High: 0.430
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+105.26%
3 Months
  -9.30%
YTD
  -54.65%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.370 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:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.570
Avg. volume 1Y:   0.000
Volatility 1M:   369.46%
Volatility 6M:   205.48%
Volatility 1Y:   174.15%
Volatility 3Y:   -