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

Frankfurt Zert./SG
5/17/2024  9:37:01 PM Chg.+0.180 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
1.150EUR +18.56% 1.150
Bid Size: 2,700		 1.220
Ask Size: 2,700		 STROEER SE + CO. KGA... 55.00 - 6/21/2024 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: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.16
Implied volatility: 0.49
Historic volatility: 0.23
Parity: 1.16
Time value: 0.06
Break-even: 67.20
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 5.17%
Delta: 0.92
Theta: -0.03
Omega: 5.00
Rho: 0.05
 

Quote data

Open: 0.950
High: 1.150
Low: 0.950
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.55%
1 Month  
+130.00%
3 Months  
+310.71%
YTD  
+202.63%
1 Year  
+187.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.710
1M High / 1M Low: 1.150 0.480
6M High / 6M Low: 1.150 0.200
High (YTD): 5/17/2024 1.150
Low (YTD): 3/1/2024 0.200
52W High: 5/17/2024 1.150
52W Low: 11/1/2023 0.110
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   232.55%
Volatility 6M:   171.42%
Volatility 1Y:   188.12%
Volatility 3Y:   -