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Soc. Generale Call 60 KTF 21.06.2.../  DE000SQ4FQS8  /

EUWAX
6/13/2024  8:55:04 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.490EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 6/21/2024 Call
 

Master data

WKN: SQ4FQS
Issuer: Société Générale
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.79
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.15
Implied volatility: 1.58
Historic volatility: 0.16
Parity: 0.15
Time value: 0.42
Break-even: 65.70
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 53.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.41
Omega: 6.37
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.640
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -28.99%
1 Month
  -53.33%
3 Months
  -51.96%
YTD
  -60.16%
1 Year
  -67.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.490
1M High / 1M Low: 1.050 0.490
6M High / 6M Low: 1.620 0.490
High (YTD): 1/30/2024 1.620
Low (YTD): 6/13/2024 0.490
52W High: 7/28/2023 1.690
52W Low: 6/13/2024 0.490
Avg. price 1W:   0.597
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.064
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   0.000
Volatility 1M:   153.15%
Volatility 6M:   102.25%
Volatility 1Y:   91.48%
Volatility 3Y:   -