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

Frankfurt Zert./SG
6/3/2024  9:37:27 PM Chg.-0.020 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.010EUR -1.94% 1.010
Bid Size: 3,000		 1.080
Ask Size: 3,000		 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: 5.80
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: 0.74
Historic volatility: 0.23
Parity: 1.05
Time value: 0.08
Break-even: 66.30
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 6.60%
Delta: 0.88
Theta: -0.07
Omega: 5.09
Rho: 0.02
 

Quote data

Open: 1.050
High: 1.050
Low: 0.980
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+32.89%
3 Months  
+380.95%
YTD  
+165.79%
1 Year  
+172.97%
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): 5/21/2024 1.180
Low (YTD): 3/1/2024 0.200
52W High: 5/21/2024 1.180
52W Low: 11/1/2023 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:   -