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

EUWAX
6/3/2024  6:15:28 PM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.092EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 55.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.19
Time value: 0.11
Break-even: 56.10
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.37
Theta: -0.05
Omega: 17.68
Rho: 0.01
 

Quote data

Open: 0.098
High: 0.110
Low: 0.087
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+53.33%
3 Months
  -54.00%
YTD
  -82.96%
1 Year
  -81.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.059
1M High / 1M Low: 0.140 0.029
6M High / 6M Low: 0.660 0.029
High (YTD): 1/10/2024 0.570
Low (YTD): 5/13/2024 0.029
52W High: 12/14/2023 0.660
52W Low: 5/13/2024 0.029
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   19.685
Volatility 1M:   685.09%
Volatility 6M:   330.48%
Volatility 1Y:   264.88%
Volatility 3Y:   -