OverviewChartNewsTraderScreen

Soc. Generale Call 54 DHER 20.09..../  DE000SQ6T7Q6  /

EUWAX
5/15/2024  8:24:25 AM Chg.+0.023 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.081EUR +39.66% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 54.00 EUR 9/20/2024 Call
 

Master data

WKN: SQ6T7Q
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 9/20/2024
Issue date: 12/28/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.99
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.69
Parity: -2.20
Time value: 0.10
Break-even: 55.00
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 3.69
Spread abs.: 0.02
Spread %: 21.95%
Delta: 0.16
Theta: -0.01
Omega: 5.27
Rho: 0.01
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month
  -10.99%
3 Months  
+19.12%
YTD  
+8.00%
1 Year
  -86.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.016
1M High / 1M Low: 0.096 0.016
6M High / 6M Low: 0.270 0.016
High (YTD): 4/11/2024 0.160
Low (YTD): 5/13/2024 0.016
52W High: 7/4/2023 0.820
52W Low: 5/13/2024 0.016
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   976.39%
Volatility 6M:   521.02%
Volatility 1Y:   387.53%
Volatility 3Y:   -