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

Frankfurt Zert./SG
2024-05-14  9:46:21 PM Chg.-0.007 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.010EUR -41.18% 0.009
Bid Size: 10,000		 0.020
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: 233.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.70
Time value: 0.03
Break-even: 70.27
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.11
Theta: -0.01
Omega: 26.32
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.017
Low: 0.008
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month  
+42.86%
3 Months
  -50.00%
YTD
  -81.48%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.010
1M High / 1M Low: 0.024 0.005
6M High / 6M Low: 0.084 0.005
High (YTD): 2024-01-02 0.051
Low (YTD): 2024-05-07 0.005
52W High: 2023-05-15 0.150
52W Low: 2024-05-07 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   1,445.12%
Volatility 6M:   716.87%
Volatility 1Y:   526.40%
Volatility 3Y:   -