Soc. Generale Call 500 GS 21.06.2.../  DE000SQ4VRL8  /

Frankfurt Zert./SG
2024-05-31  9:48:28 PM Chg.+0.012 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.013EUR +1200.00% 0.014
Bid Size: 10,000
0.074
Ask Size: 10,000
Goldman Sachs Group ... 500.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4VRL
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 593.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.59
Time value: 0.07
Break-even: 462.32
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 5.35
Spread abs.: 0.07
Spread %: 2,233.33%
Delta: 0.06
Theta: -0.08
Omega: 36.41
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -81.69%
3 Months
  -85.56%
YTD
  -92.35%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-08 0.190
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-07 0.220
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   4,192.47%
Volatility 6M:   1,738.49%
Volatility 1Y:   1,244.70%
Volatility 3Y:   -