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Soc. Generale Call 60 BNP 21.06.2.../  DE000SQ3Z317  /

EUWAX
2024-05-24  8:24:24 AM Chg.-0.150 Bid8:56:57 PM Ask8:56:57 PM Underlying Strike price Expiration date Option type
0.620EUR -19.48% 0.710
Bid Size: 4,300		 0.800
Ask Size: 4,300		 BNP PARIBAS INH. ... 60.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z31
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.32
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.22
Parity: 0.71
Time value: 0.01
Break-even: 67.20
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.64%
1 Month
  -26.19%
3 Months  
+376.92%
YTD  
+10.71%
1 Year  
+12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.830
1M High / 1M Low: 1.140 0.730
6M High / 6M Low: 1.140 0.073
High (YTD): 2024-05-16 1.140
Low (YTD): 2024-02-16 0.073
52W High: 2024-05-16 1.140
52W Low: 2024-02-16 0.073
Avg. price 1W:   0.975
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   643.902
Avg. price 1Y:   0.479
Avg. volume 1Y:   330.196
Volatility 1M:   179.29%
Volatility 6M:   209.80%
Volatility 1Y:   172.04%
Volatility 3Y:   -