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Soc. Generale Call 9 FTE 21.06.20.../  DE000SQ49FT9  /

Frankfurt Zert./SG
2024-05-30  11:51:41 AM Chg.+0.020 Bid12:25:21 PM Ask12:25:21 PM Underlying Strike price Expiration date Option type
1.600EUR +1.27% 1.600
Bid Size: 20,000		 1.620
Ask Size: 20,000		 ORANGE INH. ... 9.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ49FT
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.60
Implied volatility: 0.32
Historic volatility: 0.13
Parity: 1.60
Time value: 0.03
Break-even: 10.62
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.25%
Delta: 0.98
Theta: 0.00
Omega: 6.44
Rho: 0.01
 

Quote data

Open: 1.580
High: 1.610
Low: 1.580
Previous Close: 1.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+11.11%
3 Months
  -8.57%
YTD  
+0.63%
1 Year
  -29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.540
1M High / 1M Low: 1.840 1.350
6M High / 6M Low: 2.470 1.350
High (YTD): 2024-01-23 2.470
Low (YTD): 2024-05-02 1.350
52W High: 2024-01-23 2.470
52W Low: 2024-05-02 1.350
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   1.837
Avg. volume 6M:   0.000
Avg. price 1Y:   1.897
Avg. volume 1Y:   0.000
Volatility 1M:   61.41%
Volatility 6M:   77.28%
Volatility 1Y:   67.77%
Volatility 3Y:   -