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Soc. Generale Call 55 SAX 21.06.2.../  DE000SQ711K2  /

Frankfurt Zert./SG
2024-06-04  3:31:32 PM Chg.+0.120 Bid3:53:08 PM Ask3:53:08 PM Underlying Strike price Expiration date Option type
1.130EUR +11.88% 1.110
Bid Size: 3,000		 1.170
Ask Size: 3,000		 STROEER SE + CO. KGA... 55.00 - 2024-06-21 Call
 

Master data

WKN: SQ711K
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: 0.54
Historic volatility: 0.23
Parity: 1.05
Time value: 0.03
Break-even: 65.80
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 5.88%
Delta: 0.94
Theta: -0.03
Omega: 5.71
Rho: 0.02
 

Quote data

Open: 1.110
High: 1.130
Low: 1.090
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+48.68%
3 Months  
+438.10%
YTD  
+197.37%
1 Year  
+205.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.180 0.630
6M High / 6M Low: 1.180 0.200
High (YTD): 2024-05-21 1.180
Low (YTD): 2024-03-01 0.200
52W High: 2024-05-21 1.180
52W Low: 2023-11-01 0.110
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   186.08%
Volatility 6M:   169.67%
Volatility 1Y:   188.08%
Volatility 3Y:   -