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Soc. Generale Call 62 TT8 21.06.2.../  DE000SQ4FZX9  /

Frankfurt Zert./SG
2024-06-13  6:17:55 PM Chg.-0.060 Bid9:59:18 PM Ask- Underlying Strike price Expiration date Option type
3.120EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 62.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FZX
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 2.74
Intrinsic value: 2.74
Implied volatility: 3.48
Historic volatility: 0.42
Parity: 2.74
Time value: 0.38
Break-even: 93.20
Moneyness: 1.44
Premium: 0.04
Premium p.a.: 11.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.77
Omega: 2.44
Rho: 0.01
 

Quote data

Open: 3.220
High: 3.260
Low: 3.100
Previous Close: 3.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+19.08%
3 Months  
+92.59%
YTD  
+91.41%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.840
1M High / 1M Low: 3.270 2.620
6M High / 6M Low: 3.270 0.960
High (YTD): 2024-06-05 3.270
Low (YTD): 2024-01-16 0.960
52W High: 2023-07-31 3.420
52W Low: 2024-01-16 0.960
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.006
Avg. volume 1M:   0.000
Avg. price 6M:   2.083
Avg. volume 6M:   0.000
Avg. price 1Y:   2.184
Avg. volume 1Y:   0.000
Volatility 1M:   91.61%
Volatility 6M:   132.61%
Volatility 1Y:   127.44%
Volatility 3Y:   -