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Soc. Generale Call 55 TT8 21.06.2.../  DE000SQ19401  /

Frankfurt Zert./SG
2024-06-13  7:10:57 PM Chg.-0.090 Bid9:59:18 PM Ask- Underlying Strike price Expiration date Option type
3.800EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 55.00 - 2024-06-21 Call
 

Master data

WKN: SQ1940
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 3.74
Intrinsic value: 3.74
Implied volatility: 3.84
Historic volatility: 0.42
Parity: 3.74
Time value: 0.03
Break-even: 92.70
Moneyness: 1.68
Premium: 0.00
Premium p.a.: 0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.38
Omega: 2.39
Rho: 0.00
 

Quote data

Open: 3.870
High: 3.930
Low: 3.750
Previous Close: 3.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+3.26%
3 Months  
+61.70%
YTD  
+83.57%
1 Year  
+37.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.800
1M High / 1M Low: 3.900 3.460
6M High / 6M Low: 3.900 1.330
High (YTD): 2024-05-20 3.900
Low (YTD): 2024-01-16 1.330
52W High: 2024-05-20 3.900
52W Low: 2024-01-16 1.330
Avg. price 1W:   3.845
Avg. volume 1W:   0.000
Avg. price 1M:   3.679
Avg. volume 1M:   0.000
Avg. price 6M:   2.629
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   71.21%
Volatility 6M:   114.62%
Volatility 1Y:   111.94%
Volatility 3Y:   -