Soc. Generale Call 90 SQU 21.06.2024
/ DE000SQ6VLA9
Soc. Generale Call 90 SQU 21.06.2.../ DE000SQ6VLA9 /
6/14/2024 8:39:18 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
- |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
90.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
12/29/2022 |
Last trading day: |
6/14/2024 |
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): |
3/28/2024 |
2.97 |
Low (YTD): |
6/14/2024 |
1.08 |
52W High: |
3/28/2024 |
2.97 |
52W Low: |
6/14/2024 |
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: |
|
- |