Soc. Generale Call 54 SHL 21.06.2.../  DE000SQ71014  /

Frankfurt Zert./SG
2024-06-14  12:13:33 PM Chg.-0.024 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
0.060EUR -28.57% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 54.00 - 2024-06-21 Call
 

Master data

WKN: SQ7101
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 193.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.20
Parity: -0.16
Time value: 0.03
Break-even: 54.27
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.23
Theta: -0.32
Omega: 44.03
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.078
Low: 0.060
Previous Close: 0.084
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -25.93%
3 Months
  -81.82%
YTD
  -82.35%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.060
1M High / 1M Low: 0.160 0.058
6M High / 6M Low: 0.510 0.058
High (YTD): 2024-03-08 0.510
Low (YTD): 2024-06-03 0.058
52W High: 2023-07-27 0.550
52W Low: 2024-06-03 0.058
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   459.27%
Volatility 6M:   265.04%
Volatility 1Y:   214.47%
Volatility 3Y:   -