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

Frankfurt Zert./SG
5/28/2024  9:50:20 PM Chg.0.000 Bid9:50:22 PM Ask9:50:22 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.012
Bid Size: 25,000
0.022
Ask Size: 25,000
DEUTSCHE POST AG NA ... 60.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -2.10
Time value: 0.02
Break-even: 60.21
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.06
Theta: 0.00
Omega: 10.95
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     0.00%
3 Months
  -71.79%
YTD
  -87.78%
1 Year
  -92.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.120 0.010
High (YTD): 1/12/2024 0.095
Low (YTD): 4/25/2024 0.010
52W High: 7/31/2023 0.210
52W Low: 4/25/2024 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   131.60%
Volatility 6M:   140.81%
Volatility 1Y:   136.95%
Volatility 3Y:   -