Soc. Generale Call 96 P911 21.06..../  DE000SQ6VF88  /

EUWAX
5/31/2024  1:23:20 PM Chg.+0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.006EUR +500.00% -
Bid Size: -
-
Ask Size: -
Porsche AG Vz 96.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ6VF8
Issuer: Société Générale
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 96.00 EUR
Maturity: 6/21/2024
Issue date: 12/29/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 379.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -2.01
Time value: 0.02
Break-even: 96.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 74.60
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.05
Theta: -0.03
Omega: 18.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -90.91%
3 Months
  -97.93%
YTD
  -97.00%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 4/12/2024 0.510
Low (YTD): 5/30/2024 0.001
52W High: 6/5/2023 3.040
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   1,825.31%
Volatility 6M:   764.35%
Volatility 1Y:   545.31%
Volatility 3Y:   -