Soc. Generale Call 55 FRA 21.06.2024
/ DE000SQ71RW2
Soc. Generale Call 55 FRA 21.06.2.../ DE000SQ71RW2 /
| 03/06/2024 18:15:28 |
Chg.+0.002 |
Bid21:34:08 |
Ask21:34:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+2.22% |
0.096
Bid Size: 10,000 |
0.110
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: |
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: |
- |
| 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): |
10/01/2024 |
0.570 |
| Low (YTD): |
13/05/2024 |
0.029 |
| 52W High: |
14/12/2023 |
0.660 |
| 52W Low: |
13/05/2024 |
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: |
|
- |
