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Soc. Generale Call 96 SY1 21.06.2.../  DE000SQ787V9  /

Frankfurt Zert./SG
2024-06-14  12:04:12 PM Chg.+0.130 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
1.640EUR +8.61% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 96.00 - 2024-06-21 Call
 

Master data

WKN: SQ787V
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 96.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.94
Implied volatility: -
Historic volatility: 0.20
Parity: 1.94
Time value: -0.29
Break-even: 112.50
Moneyness: 1.20
Premium: -0.03
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.670
Low: 1.470
Previous Close: 1.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+127.78%
3 Months  
+13.89%
YTD  
+72.63%
1 Year  
+50.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.510
1M High / 1M Low: 1.650 0.780
6M High / 6M Low: 1.700 0.470
High (YTD): 2024-03-25 1.700
Low (YTD): 2024-01-23 0.470
52W High: 2024-03-25 1.700
52W Low: 2024-01-23 0.470
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   0.970
Avg. volume 1Y:   16.185
Volatility 1M:   130.95%
Volatility 6M:   167.83%
Volatility 1Y:   144.37%
Volatility 3Y:   -