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Soc. Generale Call 50 SHOP 21.06..../  DE000SQ4E666  /

Frankfurt Zert./SG
2024-06-13  7:03:36 PM Chg.-0.060 Bid9:58:07 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
1.370EUR -4.20% 1.380
Bid Size: 4,000		 -
Ask Size: -		 Shopify Inc 50.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E66
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.43
Implied volatility: 1.45
Historic volatility: 0.46
Parity: 1.43
Time value: 0.06
Break-even: 61.14
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.91
Theta: -0.13
Omega: 3.72
Rho: 0.01
 

Quote data

Open: 1.390
High: 1.420
Low: 1.310
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.55%
1 Month  
+63.10%
3 Months
  -50.00%
YTD
  -52.10%
1 Year
  -40.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.100
1M High / 1M Low: 1.430 0.670
6M High / 6M Low: 3.920 0.670
High (YTD): 2024-02-09 3.920
Low (YTD): 2024-05-27 0.670
52W High: 2024-02-09 3.920
52W Low: 2024-05-27 0.670
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   2.305
Avg. volume 6M:   0.000
Avg. price 1Y:   2.044
Avg. volume 1Y:   0.000
Volatility 1M:   140.39%
Volatility 6M:   133.58%
Volatility 1Y:   141.97%
Volatility 3Y:   -