Soc. Generale Call 60 DHL 20.06.2.../  DE000SQ74307  /

Frankfurt Zert./SG
2024-06-24  9:40:30 PM Chg.-0.002 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.008EUR -20.00% 0.008
Bid Size: 25,000
0.020
Ask Size: 25,000
DEUTSCHE POST AG NA ... 60.00 EUR 2025-06-20 Call
 

Master data

WKN: SQ7430
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-01-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 188.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.23
Time value: 0.02
Break-even: 60.20
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: 0.00
Omega: 10.36
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -55.56%
YTD
  -91.11%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.096 0.010
High (YTD): 2024-01-12 0.095
Low (YTD): 2024-06-21 0.010
52W High: 2023-07-31 0.210
52W Low: 2024-06-21 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   177.95%
Volatility 6M:   146.66%
Volatility 1Y:   141.18%
Volatility 3Y:   -