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Soc. Generale Call 70 GXI 21.06.2.../  DE000SQ71SZ3  /

Frankfurt Zert./SG
2024-05-16  9:41:22 PM Chg.+0.100 Bid9:53:29 PM Ask9:53:29 PM Underlying Strike price Expiration date Option type
3.170EUR +3.26% 3.170
Bid Size: 1,000		 3.290
Ask Size: 1,000		 GERRESHEIMER AG 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71SZ
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 3.11
Implied volatility: 0.70
Historic volatility: 0.38
Parity: 3.11
Time value: 0.06
Break-even: 101.70
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 2.59%
Delta: 0.96
Theta: -0.03
Omega: 3.08
Rho: 0.06
 

Quote data

Open: 3.040
High: 3.310
Low: 3.040
Previous Close: 3.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+13.62%
3 Months  
+40.89%
YTD  
+12.81%
1 Year
  -14.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.870
1M High / 1M Low: 3.330 2.790
6M High / 6M Low: 4.120 1.940
High (YTD): 2024-03-06 4.120
Low (YTD): 2024-01-17 2.060
52W High: 2023-09-01 5.460
52W Low: 2023-11-16 1.940
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.048
Avg. volume 1M:   0.000
Avg. price 6M:   2.862
Avg. volume 6M:   6.452
Avg. price 1Y:   3.441
Avg. volume 1Y:   3.125
Volatility 1M:   74.32%
Volatility 6M:   125.63%
Volatility 1Y:   110.65%
Volatility 3Y:   -