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Soc. Generale Call 50 SAX 21.06.2.../  DE000SQ711J4  /

Frankfurt Zert./SG
2024-05-15  6:20:49 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.170EUR 0.00% 1.170
Bid Size: 2,600		 1.240
Ask Size: 2,600		 STROEER SE + CO. KGA... 50.00 - 2024-06-21 Call
 

Master data

WKN: SQ711J
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.19
Implied volatility: 0.44
Historic volatility: 0.22
Parity: 1.19
Time value: 0.04
Break-even: 62.30
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 4.24%
Delta: 0.95
Theta: -0.02
Omega: 4.76
Rho: 0.05
 

Quote data

Open: 1.170
High: 1.230
Low: 1.170
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month  
+44.44%
3 Months  
+108.93%
YTD  
+72.06%
1 Year  
+91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.170
1M High / 1M Low: 1.300 0.810
6M High / 6M Low: 1.300 0.440
High (YTD): 2024-05-10 1.300
Low (YTD): 2024-03-01 0.440
52W High: 2024-05-10 1.300
52W Low: 2023-10-05 0.200
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   136.32%
Volatility 6M:   120.69%
Volatility 1Y:   147.66%
Volatility 3Y:   -