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Soc. Generale Call 55 SHOP 21.06..../  DE000SQ44HE8  /

Frankfurt Zert./SG
2024-06-13  6:43:59 PM Chg.-0.070 Bid9:15:25 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.900EUR -7.22% 0.910
Bid Size: 80,000		 -
Ask Size: -		 Shopify Inc 55.00 USD 2024-06-21 Call
 

Master data

WKN: SQ44HE
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: 1.06
Historic volatility: 0.46
Parity: 0.97
Time value: 0.06
Break-even: 61.17
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.88
Theta: -0.12
Omega: 5.20
Rho: 0.01
 

Quote data

Open: 0.930
High: 0.970
Low: 0.860
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+69.81%
3 Months
  -62.03%
YTD
  -63.86%
1 Year
  -52.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.600
1M High / 1M Low: 0.970 0.320
6M High / 6M Low: 3.480 0.320
High (YTD): 2024-02-09 3.480
Low (YTD): 2024-05-27 0.320
52W High: 2024-02-09 3.480
52W Low: 2024-05-27 0.320
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   1.919
Avg. volume 6M:   0.000
Avg. price 1Y:   1.719
Avg. volume 1Y:   0.000
Volatility 1M:   208.97%
Volatility 6M:   163.17%
Volatility 1Y:   163.50%
Volatility 3Y:   -