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

Frankfurt Zert./SG
17/05/2024  21:50:55 Chg.+0.034 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.073EUR +87.18% 0.073
Bid Size: 10,000
0.083
Ask Size: 10,000
STROEER SE + CO. KGA... 70.00 - 21/06/2024 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: 21/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.48
Time value: 0.05
Break-even: 70.46
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.18
Theta: -0.02
Omega: 26.21
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.075
Low: 0.036
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+247.62%
1 Month  
+630.00%
3 Months  
+284.21%
YTD  
+35.19%
1 Year
  -47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.010
1M High / 1M Low: 0.039 0.005
6M High / 6M Low: 0.084 0.005
High (YTD): 02/01/2024 0.051
Low (YTD): 07/05/2024 0.005
52W High: 23/05/2023 0.140
52W Low: 07/05/2024 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   1,718.80%
Volatility 6M:   819.54%
Volatility 1Y:   597.02%
Volatility 3Y:   -