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Soc. Generale Call 70 KTF 21.06.2.../  DE000SQ4FQT6  /

EUWAX
13/06/2024  08:55:04 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 21/06/2024 Call
 

Master data

WKN: SQ4FQT
Issuer: Société Générale
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 307.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.16
Parity: -0.85
Time value: 0.02
Break-even: 70.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.08
Theta: -0.14
Omega: 25.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -99.58%
3 Months
  -99.70%
YTD
  -99.81%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 30/01/2024 0.790
Low (YTD): 13/06/2024 0.001
52W High: 28/07/2023 0.940
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   679.60%
Volatility 6M:   334.64%
Volatility 1Y:   250.28%
Volatility 3Y:   -