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Soc. Generale Call 64 TT8 21.06.2.../  DE000SQ4M5G0  /

Frankfurt Zert./SG
2024-06-13  7:06:24 PM Chg.-0.040 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
2.960EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 64.00 - 2024-06-21 Call
 

Master data

WKN: SQ4M5G
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2022-11-21
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.70
Implied volatility: 3.95
Historic volatility: 0.42
Parity: 2.70
Time value: 0.23
Break-even: 93.30
Moneyness: 1.42
Premium: 0.03
Premium p.a.: 21.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -1.11
Omega: 2.72
Rho: 0.00
 

Quote data

Open: 3.040
High: 3.090
Low: 2.920
Previous Close: 3.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+4.23%
3 Months  
+86.16%
YTD  
+96.03%
1 Year  
+28.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.640
1M High / 1M Low: 3.080 2.610
6M High / 6M Low: 3.080 0.870
High (YTD): 2024-05-20 3.080
Low (YTD): 2024-01-16 0.870
52W High: 2023-07-31 3.310
52W Low: 2024-01-16 0.870
Avg. price 1W:   2.867
Avg. volume 1W:   0.000
Avg. price 1M:   2.846
Avg. volume 1M:   0.000
Avg. price 6M:   1.941
Avg. volume 6M:   0.000
Avg. price 1Y:   2.053
Avg. volume 1Y:   0.000
Volatility 1M:   90.29%
Volatility 6M:   141.75%
Volatility 1Y:   133.75%
Volatility 3Y:   -