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

Frankfurt Zert./SG
24/06/2024  21:51:11 Chg.-0.004 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.030EUR -11.76% 0.029
Bid Size: 25,000
0.039
Ask Size: 25,000
DEUTSCHE POST AG NA ... 60.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 19/01/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.23
Time value: 0.04
Break-even: 60.44
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.10
Theta: 0.00
Omega: 8.33
Rho: 0.05
 

Quote data

Open: 0.033
High: 0.033
Low: 0.029
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -25.00%
3 Months
  -37.50%
YTD
  -80.00%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.034
1M High / 1M Low: 0.046 0.034
6M High / 6M Low: 0.150 0.032
High (YTD): 12/01/2024 0.150
Low (YTD): 25/04/2024 0.032
52W High: 31/07/2023 0.320
52W Low: 25/04/2024 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   84.78%
Volatility 6M:   114.64%
Volatility 1Y:   120.64%
Volatility 3Y:   -