Soc. Generale Call 56 SHL 21.06.2024
/ DE000SQ71022
Soc. Generale Call 56 SHL 21.06.2.../ DE000SQ71022 /
2024-06-14 8:14:53 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
- 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: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-27.78% |
1 Month |
|
|
-67.50% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-95.00% |
1 Year |
|
|
-96.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.013 |
1M High / 1M Low: |
0.050 |
0.012 |
6M High / 6M Low: |
0.380 |
0.012 |
High (YTD): |
2024-03-12 |
0.380 |
Low (YTD): |
2024-06-04 |
0.012 |
52W High: |
2023-07-27 |
0.470 |
52W Low: |
2024-06-04 |
0.012 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
737.69% |
Volatility 6M: |
|
357.86% |
Volatility 1Y: |
|
272.04% |
Volatility 3Y: |
|
- |