OverviewChartNewsTraderScreen

Soc. Generale Call 60 TT8 21.06.2.../  DE000SQ19419  /

Frankfurt Zert./SG
2024-06-13  7:10:43 PM Chg.-0.090 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
3.330EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 60.00 - 2024-06-21 Call
 

Master data

WKN: SQ1941
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 3.10
Intrinsic value: 3.10
Implied volatility: 4.34
Historic volatility: 0.42
Parity: 3.10
Time value: 0.21
Break-even: 93.10
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 16.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -1.09
Omega: 2.46
Rho: 0.00
 

Quote data

Open: 3.410
High: 3.440
Low: 3.290
Previous Close: 3.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+3.74%
3 Months  
+69.04%
YTD  
+91.38%
1 Year  
+33.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.330
1M High / 1M Low: 3.450 3.000
6M High / 6M Low: 3.450 1.050
High (YTD): 2024-05-20 3.450
Low (YTD): 2024-01-16 1.050
52W High: 2023-07-31 3.550
52W Low: 2024-01-16 1.050
Avg. price 1W:   3.375
Avg. volume 1W:   0.000
Avg. price 1M:   3.214
Avg. volume 1M:   0.000
Avg. price 6M:   2.238
Avg. volume 6M:   0.000
Avg. price 1Y:   2.315
Avg. volume 1Y:   0.000
Volatility 1M:   85.59%
Volatility 6M:   130.10%
Volatility 1Y:   124.21%
Volatility 3Y:   -