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Soc. Generale Call 94 SY1 21.06.2.../  DE000SQ787U1  /

Frankfurt Zert./SG
2024-06-14  12:24:16 PM Chg.+0.170 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
1.870EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 94.00 - 2024-06-21 Call
 

Master data

WKN: SQ787U
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 94.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.24
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 2.14
Implied volatility: -
Historic volatility: 0.20
Parity: 2.14
Time value: -0.29
Break-even: 112.50
Moneyness: 1.23
Premium: -0.03
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.910
Low: 1.660
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+110.11%
3 Months  
+17.61%
YTD  
+73.15%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.700
1M High / 1M Low: 1.870 0.950
6M High / 6M Low: 1.880 0.560
High (YTD): 2024-03-25 1.880
Low (YTD): 2024-01-23 0.560
52W High: 2024-03-25 1.880
52W Low: 2024-01-23 0.560
Avg. price 1W:   1.803
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   110.06%
Volatility 6M:   153.72%
Volatility 1Y:   133.07%
Volatility 3Y:   -