Soc. Generale Call 50 G1A 21.06.2.../  DE000SQ71SW0  /

EUWAX
03/06/2024  08:14:41 Chg.0.000 Bid09:03:03 Ask09:03:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.020
Ask Size: 15,000
GEA GROUP AG 50.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71SW
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 191.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.19
Parity: -1.17
Time value: 0.02
Break-even: 50.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 13.94
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -80.00%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 28/02/2024 0.008
Low (YTD): 31/05/2024 0.001
52W High: 08/06/2023 0.180
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,608.10%
Volatility 1Y:   1,158.44%
Volatility 3Y:   -