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

EUWAX
5/27/2024  8:53:37 AM Chg.+0.001 Bid1:02:27 PM Ask1:02:27 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.011
Bid Size: 250,000
0.021
Ask Size: 250,000
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: 177.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.11
Time value: 0.02
Break-even: 60.22
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.06
Theta: 0.00
Omega: 10.75
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+9.09%
3 Months
  -72.09%
YTD
  -86.67%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.017 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): 1/12/2024 0.096
Low (YTD): 5/2/2024 0.010
52W High: 7/31/2023 0.210
52W Low: 5/2/2024 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   234.55%
Volatility 6M:   149.55%
Volatility 1Y:   140.78%
Volatility 3Y:   -