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

Frankfurt Zert./SG
2024-05-15  2:46:53 PM Chg.+0.030 Bid2:48:55 PM Ask2:48:55 PM Underlying Strike price Expiration date Option type
0.750EUR +4.17% 0.760
Bid Size: 4,000		 0.800
Ask Size: 4,000		 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: 8.25
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.69
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.69
Time value: 0.06
Break-even: 62.50
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.88
Theta: -0.02
Omega: 7.30
Rho: 0.05
 

Quote data

Open: 0.710
High: 0.760
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+78.57%
3 Months  
+167.86%
YTD  
+97.37%
1 Year  
+74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.720
1M High / 1M Low: 0.830 0.420
6M High / 6M Low: 0.830 0.200
High (YTD): 2024-05-10 0.830
Low (YTD): 2024-03-01 0.200
52W High: 2024-05-10 0.830
52W Low: 2023-11-01 0.110
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   198.31%
Volatility 6M:   163.04%
Volatility 1Y:   184.17%
Volatility 3Y:   -