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Soc. Generale Call 60 SHOP 21.06..../  DE000SQ8JNM1  /

Frankfurt Zert./SG
2024-06-13  9:41:06 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% 0.460
Bid Size: 6,600		 0.470
Ask Size: 6,600		 Shopify Inc 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8JNM
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.62
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.51
Implied volatility: 0.67
Historic volatility: 0.46
Parity: 0.51
Time value: 0.06
Break-even: 61.19
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.82
Theta: -0.10
Omega: 8.76
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.520
Low: 0.420
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.37%
1 Month  
+100.00%
3 Months
  -76.41%
YTD
  -78.60%
1 Year
  -74.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.270
1M High / 1M Low: 0.530 0.130
6M High / 6M Low: 3.090 0.130
High (YTD): 2024-02-09 3.090
Low (YTD): 2024-05-27 0.130
52W High: 2024-02-09 3.090
52W Low: 2024-05-27 0.130
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   0.000
Avg. price 1Y:   1.426
Avg. volume 1Y:   0.000
Volatility 1M:   277.76%
Volatility 6M:   198.19%
Volatility 1Y:   187.65%
Volatility 3Y:   -