Soc. Generale Call 80 GXI 21.06.2024
/ DE000SQ71S04
Soc. Generale Call 80 GXI 21.06.2.../ DE000SQ71S04 /
| 6/4/2024 6:09:39 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-2.95% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
80.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SQ71S0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.40 |
| Parity: |
2.77 |
| Time value: |
0.04 |
| Break-even: |
108.10 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
3.69% |
| Delta: |
0.97 |
| Theta: |
-0.05 |
| Omega: |
3.70 |
| Rho: |
0.04 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.57 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.33% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
-15.16% |
| YTD |
|
|
+28.29% |
| 1 Year |
|
|
-27.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.15 |
| 1M High / 1M Low: |
2.71 |
1.36 |
| 6M High / 6M Low: |
3.22 |
1.35 |
| High (YTD): |
3/6/2024 |
3.22 |
| Low (YTD): |
2/8/2024 |
1.35 |
| 52W High: |
9/1/2023 |
4.63 |
| 52W Low: |
11/16/2023 |
1.32 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
338.30% |
| Volatility 6M: |
|
200.75% |
| Volatility 1Y: |
|
163.69% |
| Volatility 3Y: |
|
- |
