Soc. Generale Call 70 SAX 21.06.2024
/ DE000SQ711N6
Soc. Generale Call 70 SAX 21.06.2.../ DE000SQ711N6 /
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: |
|
- |