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Soc. Generale Call 65 SAX 21.06.2.../  DE000SQ711M8  /

EUWAX
2024-05-28  11:06:54 AM Chg.- Bid7:50:06 AM Ask7:50:06 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.180
Bid Size: 10,000		 0.200
Ask Size: 10,000		 STROEER SE + CO. KGA... 65.00 - 2024-06-21 Call
 

Master data

WKN: SQ711M
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.73
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.15
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.15
Time value: 0.14
Break-even: 67.80
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.65
Theta: -0.04
Omega: 15.35
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+248.48%
3 Months  
+596.97%
YTD  
+130.00%
1 Year  
+53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.310 0.056
6M High / 6M Low: 0.310 0.028
High (YTD): 2024-05-21 0.310
Low (YTD): 2024-04-08 0.028
52W High: 2024-05-21 0.310
52W Low: 2024-04-08 0.028
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   773.52%
Volatility 6M:   416.71%
Volatility 1Y:   329.07%
Volatility 3Y:   -