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Soc. Generale Call 65 UNVB 21.06..../  DE000SQ3Z8U1  /

Frankfurt Zert./SG
31/05/2024  21:36:28 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000		 0.020
Ask Size: 10,000		 UNILEVER PLC LS-,0... 65.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ3Z8U
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 21/06/2024
Issue date: 08/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 251.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.17
Parity: -1.48
Time value: 0.02
Break-even: 65.20
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 15.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 31/05/2024 0.001
Low (YTD): 31/05/2024 0.001
52W High: 05/06/2023 0.011
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   375.63%
Volatility 3Y:   -