Soc. Generale Call 70 GXI 21.06.2024
/ DE000SQ71SZ3
Soc. Generale Call 70 GXI 21.06.2.../ DE000SQ71SZ3 /
| 2024-06-07 6:09:41 PM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.40 |
| Parity: |
3.79 |
| Time value: |
0.10 |
| Break-even: |
108.90 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.10 |
| Spread %: |
2.64% |
| Delta: |
0.94 |
| Theta: |
-0.15 |
| Omega: |
2.61 |
| Rho: |
0.02 |
Quote data
| Open: |
3.73 |
| High: |
3.82 |
| Low: |
3.73 |
| Previous Close: |
3.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+21.61% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
+34.16% |
| 1 Year |
|
|
-9.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.63 |
| 1M High / 1M Low: |
3.77 |
2.29 |
| 6M High / 6M Low: |
4.11 |
2.04 |
| High (YTD): |
2024-03-06 |
4.11 |
| Low (YTD): |
2024-01-17 |
2.04 |
| 52W High: |
2023-09-01 |
5.46 |
| 52W Low: |
2023-11-16 |
1.93 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
212.40% |
| Volatility 6M: |
|
142.29% |
| Volatility 1Y: |
|
121.63% |
| Volatility 3Y: |
|
- |
