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

EUWAX
6/3/2024  6:15:27 PM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 60.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 204.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.69
Time value: 0.03
Break-even: 60.26
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 12.00
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.11
Theta: -0.03
Omega: 22.67
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -55.00%
3 Months
  -88.00%
YTD
  -96.90%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.007
1M High / 1M Low: 0.044 0.003
6M High / 6M Low: 0.370 0.003
High (YTD): 1/10/2024 0.300
Low (YTD): 5/13/2024 0.003
52W High: 7/12/2023 0.380
52W Low: 5/13/2024 0.003
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   78.740
Volatility 1M:   2,261.45%
Volatility 6M:   928.31%
Volatility 1Y:   669.54%
Volatility 3Y:   -