OverviewChartNewsTraderScreen

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

EUWAX
29/05/2024  08:14:34 Chg.-0.018 Bid09:22:21 Ask09:22:21 Underlying Strike price Expiration date Option type
0.028EUR -39.13% 0.028
Bid Size: 10,000		 0.038
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: 92.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.36
Time value: 0.07
Break-even: 70.72
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.26
Theta: -0.03
Omega: 23.81
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+180.00%
3 Months  
+100.00%
YTD
  -48.15%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.046
1M High / 1M Low: 0.081 0.005
6M High / 6M Low: 0.084 0.005
High (YTD): 21/05/2024 0.081
Low (YTD): 07/05/2024 0.005
52W High: 02/06/2023 0.120
52W Low: 07/05/2024 0.005
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   1,731.74%
Volatility 6M:   861.41%
Volatility 1Y:   626.15%
Volatility 3Y:   -