Soc. Generale Call 91.43 AIR 21.06.2024
/ DE000SQ06EP0
Soc. Generale Call 91.43 AIR 21.0.../ DE000SQ06EP0 /
| 4/16/2024 11:00:29 AM |
Chg.-0.160 |
Bid9:57:39 PM |
Ask11:49:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
-2.26% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
91.43 - |
6/21/2024 |
Call |
Master data
| WKN: |
SQ06EP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
91.43 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/29/2022 |
| Last trading day: |
4/16/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
6.88 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
6.88 |
| Time value: |
0.04 |
| Break-even: |
160.22 |
| Moneyness: |
1.75 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.32 |
| Rho: |
0.10 |
Quote data
| Open: |
6.870 |
| High: |
6.910 |
| Low: |
6.870 |
| Previous Close: |
7.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+23.17% |
| YTD |
|
|
+39.60% |
| 1 Year |
|
|
+81.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.070 |
6.910 |
| 6M High / 6M Low: |
7.940 |
4.030 |
| High (YTD): |
3/27/2024 |
7.940 |
| Low (YTD): |
1/3/2024 |
4.620 |
| 52W High: |
3/27/2024 |
7.940 |
| 52W Low: |
10/20/2023 |
3.360 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
51.59% |
| Volatility 3Y: |
|
- |
