Soc. Generale Call 92 P911 21.06..../  DE000SQ6VF62  /

EUWAX
2024-06-10  8:38:24 AM Chg.0.000 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Porsche AG Vz 92.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VF6
Issuer: Société Générale
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 376.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.27
Parity: -1.66
Time value: 0.02
Break-even: 92.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.05
Theta: -0.05
Omega: 20.65
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -85.71%
3 Months
  -97.50%
YTD
  -97.60%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.084 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-04-12 0.710
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-12 3.210
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   3,398.61%
Volatility 6M:   1,368.04%
Volatility 1Y:   970.36%
Volatility 3Y:   -