Soc. Generale Call 74.22 OEWA 21..../  DE000SU65QQ0  /

Frankfurt Zert./SG
2024-05-07  4:44:03 PM Chg.-0.030 Bid5:29:59 PM Ask- Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 74.22 - 2024-06-21 Call
 

Master data

WKN: SU65QQ
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 74.22 -
Maturity: 2024-06-21
Issue date: 2024-01-19
Last trading day: 2024-05-08
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 30.94
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.23
Implied volatility: -
Historic volatility: 0.27
Parity: 0.23
Time value: 0.02
Break-even: 76.69
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months  
+81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -