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Soc. Generale Call 50 UNVB 21.06..../  DE000SQ3Z8R7  /

Frankfurt Zert./SG
2024-06-07  9:39:21 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.170
Ask Size: 10,000		 UNILEVER PLC LS-,0... 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z8R
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.20
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.13
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.13
Time value: 0.04
Break-even: 51.70
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.76
Theta: -0.03
Omega: 23.00
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+109.68%
1 Month  
+261.11%
3 Months  
+3150.00%
YTD  
+1200.00%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.075
1M High / 1M Low: 0.130 0.036
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-06-07 0.130
Low (YTD): 2024-04-24 0.001
52W High: 2023-07-28 0.230
52W Low: 2024-04-24 0.001
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   670.588
Volatility 1M:   362.78%
Volatility 6M:   2,659.56%
Volatility 1Y:   1,892.11%
Volatility 3Y:   -