Soc. Generale Call 60 DHL 19.12.2.../  DE000SQ74315  /

Frankfurt Zert./SG
2024-05-24  9:45:06 PM Chg.+0.002 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.040EUR +5.26% 0.040
Bid Size: 25,000
0.050
Ask Size: 25,000
DEUTSCHE POST AG NA ... 60.00 EUR 2025-12-19 Call
 

Master data

WKN: SQ7431
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2023-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -2.11
Time value: 0.05
Break-even: 60.50
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.11
Theta: 0.00
Omega: 8.50
Rho: 0.06
 

Quote data

Open: 0.036
High: 0.040
Low: 0.036
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month  
+11.11%
3 Months
  -54.02%
YTD
  -73.33%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.050 0.036
6M High / 6M Low: 0.190 0.032
High (YTD): 2024-01-12 0.150
Low (YTD): 2024-04-25 0.032
52W High: 2023-07-31 0.320
52W Low: 2024-04-25 0.032
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   100.99%
Volatility 6M:   120.11%
Volatility 1Y:   120.30%
Volatility 3Y:   -