Soc. Generale Call 90 SQU 21.06.2024
/ DE000SQ6VLA9
Soc. Generale Call 90 SQU 21.06.2.../ DE000SQ6VLA9 /
| 14/06/2024 08:39:18 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ6VLA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.05 |
| Time value: |
-0.24 |
| Break-even: |
98.10 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-56.97% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-57.65% |
| 1 Year |
|
|
-51.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.08 |
| 1M High / 1M Low: |
2.57 |
1.08 |
| 6M High / 6M Low: |
2.97 |
1.08 |
| High (YTD): |
28/03/2024 |
2.97 |
| Low (YTD): |
14/06/2024 |
1.08 |
| 52W High: |
28/03/2024 |
2.97 |
| 52W Low: |
14/06/2024 |
1.08 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
97.56 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
47.24 |
| Volatility 1M: |
|
161.42% |
| Volatility 6M: |
|
90.67% |
| Volatility 1Y: |
|
80.90% |
| Volatility 3Y: |
|
- |
