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Soc. Generale Call 56 SHL 21.06.2.../  DE000SQ71022  /

Frankfurt Zert./SG
2024-06-14  12:17:58 PM Chg.-0.004 Bid7:47:04 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR -26.67% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 56.00 - 2024-06-21 Call
 

Master data

WKN: SQ7102
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5,236.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.20
Parity: -0.36
Time value: 0.00
Break-even: 56.01
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 89.27
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -65.63%
3 Months
  -95.00%
YTD
  -95.60%
1 Year
  -97.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.053 0.011
6M High / 6M Low: 0.380 0.011
High (YTD): 2024-03-08 0.380
Low (YTD): 2024-06-14 0.011
52W High: 2023-07-27 0.470
52W Low: 2024-06-14 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   723.40%
Volatility 6M:   351.77%
Volatility 1Y:   268.07%
Volatility 3Y:   -