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Soc. Generale Call 90 HOT 21.06.2.../  DE000SQ8L9K1  /

Frankfurt Zert./SG
6/3/2024  2:25:25 PM Chg.+0.160 Bid2:54:27 PM Ask2:54:27 PM Underlying Strike price Expiration date Option type
1.250EUR +14.68% 1.290
Bid Size: 2,400		 1.350
Ask Size: 2,400		 HOCHTIEF AG 90.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ8L9K
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/21/2024
Issue date: 2/3/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.01
Implied volatility: 0.66
Historic volatility: 0.25
Parity: 1.01
Time value: 0.20
Break-even: 102.10
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 4.31%
Delta: 0.79
Theta: -0.12
Omega: 6.56
Rho: 0.03
 

Quote data

Open: 1.170
High: 1.290
Low: 1.170
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+1.63%
3 Months
  -39.02%
YTD
  -10.07%
1 Year  
+104.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.090
1M High / 1M Low: 1.490 0.990
6M High / 6M Low: 2.200 0.990
High (YTD): 1/24/2024 2.200
Low (YTD): 5/22/2024 0.990
52W High: 1/24/2024 2.200
52W Low: 7/10/2023 0.440
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.256
Avg. volume 1M:   0.000
Avg. price 6M:   1.500
Avg. volume 6M:   0.000
Avg. price 1Y:   1.274
Avg. volume 1Y:   0.000
Volatility 1M:   127.61%
Volatility 6M:   136.41%
Volatility 1Y:   141.73%
Volatility 3Y:   -