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Soc. Generale Call 60 FRA 21.06.2.../  DE000SQ71RX0  /

Frankfurt Zert./SG
04/06/2024  21:38:06 Chg.+0.003 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
0.010EUR +42.86% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 60.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ71RX
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 268.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.63
Time value: 0.02
Break-even: 60.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 10.63
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.10
Theta: -0.02
Omega: 26.61
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.002
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -47.37%
3 Months
  -84.13%
YTD
  -96.55%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.040 0.004
6M High / 6M Low: 0.370 0.004
High (YTD): 10/01/2024 0.300
Low (YTD): 13/05/2024 0.004
52W High: 12/07/2023 0.380
52W Low: 13/05/2024 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   156.863
Volatility 1M:   1,488.80%
Volatility 6M:   650.27%
Volatility 1Y:   480.91%
Volatility 3Y:   -