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Soc. Generale Call 55 FRA 21.06.2.../  DE000SQ71RW2  /

Frankfurt Zert./SG
29/05/2024  09:23:47 Chg.-0.001 Bid09:25:34 Ask09:25:34 Underlying Strike price Expiration date Option type
0.062EUR -1.59% 0.063
Bid Size: 10,000		 0.073
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 55.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71RW
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.35
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.27
Time value: 0.10
Break-even: 56.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.33
Theta: -0.04
Omega: 17.07
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.062
Low: 0.052
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month  
+6.90%
3 Months
  -75.20%
YTD
  -88.73%
1 Year
  -87.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.055
1M High / 1M Low: 0.130 0.032
6M High / 6M Low: 0.660 0.026
High (YTD): 10/01/2024 0.560
Low (YTD): 15/04/2024 0.026
52W High: 14/12/2023 0.660
52W Low: 15/04/2024 0.026
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   476.190
Avg. price 6M:   0.281
Avg. volume 6M:   161.290
Avg. price 1Y:   0.333
Avg. volume 1Y:   117.188
Volatility 1M:   510.70%
Volatility 6M:   281.78%
Volatility 1Y:   234.18%
Volatility 3Y:   -