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Soc. Generale Call 70 SAX 21.06.2.../  DE000SQ711N6  /

Frankfurt Zert./SG
2024-06-05  10:00:36 AM Chg.-0.007 Bid11:04:24 AM Ask11:04:24 AM Underlying Strike price Expiration date Option type
0.026EUR -21.21% 0.021
Bid Size: 10,000		 0.031
Ask Size: 10,000		 STROEER SE + CO. KGA... 70.00 - 2024-06-21 Call
 

Master data

WKN: SQ711N
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 158.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.35
Time value: 0.04
Break-even: 70.42
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.69
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.20
Theta: -0.03
Omega: 31.94
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month  
+23.81%
3 Months  
+8.33%
YTD
  -51.85%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.013
1M High / 1M Low: 0.077 0.005
6M High / 6M Low: 0.084 0.005
High (YTD): 2024-05-20 0.077
Low (YTD): 2024-05-07 0.005
52W High: 2023-06-12 0.110
52W Low: 2024-05-07 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   1,717.24%
Volatility 6M:   856.88%
Volatility 1Y:   625.27%
Volatility 3Y:   -