Soc. Generale Call 70 GXI 21.06.2024
/ DE000SQ71SZ3
Soc. Generale Call 70 GXI 21.06.2.../ DE000SQ71SZ3 /
| 5/15/2024 9:50:31 PM |
Chg.+0.200 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
+6.97% |
3.070
Bid Size: 1,000 |
3.190
Ask Size: 1,000 |
GERRESHEIMER AG |
70.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SQ71SZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
3.05 |
| Time value: |
0.01 |
| Break-even: |
100.60 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
3.170 |
| Low: |
2.830 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+36.44% |
| YTD |
|
|
+9.25% |
| 1 Year |
|
|
-17.03% |
| 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): |
3/6/2024 |
4.120 |
| Low (YTD): |
1/17/2024 |
2.060 |
| 52W High: |
9/1/2023 |
5.460 |
| 52W Low: |
11/16/2023 |
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: |
|
- |
