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Soc. Generale Call 52 TT8 21.06.2.../  DE000SQ4FZT7  /

Frankfurt Zert./SG
2024-06-13  6:08:18 PM Chg.-0.080 Bid9:59:18 PM Ask- Underlying Strike price Expiration date Option type
4.070EUR -1.93% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 52.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FZT
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 3.90
Implied volatility: 4.94
Historic volatility: 0.42
Parity: 3.90
Time value: 0.15
Break-even: 92.50
Moneyness: 1.75
Premium: 0.02
Premium p.a.: 6.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.92
Omega: 2.09
Rho: 0.00
 

Quote data

Open: 4.140
High: 4.200
Low: 4.010
Previous Close: 4.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month  
+3.04%
3 Months  
+64.78%
YTD  
+79.30%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.770
1M High / 1M Low: 4.180 3.720
6M High / 6M Low: 4.180 1.500
High (YTD): 2024-05-20 4.180
Low (YTD): 2024-01-16 1.500
52W High: 2024-05-20 4.180
52W Low: 2024-01-16 1.500
Avg. price 1W:   3.997
Avg. volume 1W:   0.000
Avg. price 1M:   3.952
Avg. volume 1M:   0.000
Avg. price 6M:   2.868
Avg. volume 6M:   0.000
Avg. price 1Y:   2.882
Avg. volume 1Y:   0.000
Volatility 1M:   65.00%
Volatility 6M:   106.86%
Volatility 1Y:   105.83%
Volatility 3Y:   -