Soc. Generale Call 50 SAX 21.06.2024
/ DE000SQ711J4
Soc. Generale Call 50 SAX 21.06.2.../ DE000SQ711J4 /
| 6/4/2024 6:09:38 PM |
Chg.+0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+9.46% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.23 |
| Parity: |
1.55 |
| Time value: |
0.03 |
| Break-even: |
65.80 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.95% |
| Delta: |
0.96 |
| Theta: |
-0.04 |
| Omega: |
3.96 |
| Rho: |
0.02 |
Quote data
| Open: |
1.58 |
| High: |
1.65 |
| Low: |
1.58 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+141.79% |
| YTD |
|
|
+138.24% |
| 1 Year |
|
|
+217.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.45 |
| 1M High / 1M Low: |
1.69 |
1.05 |
| 6M High / 6M Low: |
1.69 |
0.44 |
| High (YTD): |
5/21/2024 |
1.69 |
| Low (YTD): |
3/1/2024 |
0.44 |
| 52W High: |
5/21/2024 |
1.69 |
| 52W Low: |
10/5/2023 |
0.20 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.10% |
| Volatility 6M: |
|
129.49% |
| Volatility 1Y: |
|
152.07% |
| Volatility 3Y: |
|
- |
