Soc. Generale Call 10 FTE 21.06.2024
/ DE000SQ3Z671
Soc. Generale Call 10 FTE 21.06.2.../ DE000SQ3Z671 /
2024-06-07 9:44:15 PM |
Chg.-0.320 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-60.38% |
0.210 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
ORANGE INH. ... |
10.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SQ3Z67 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-08 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
45.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
0.06 |
Time value: |
0.16 |
Break-even: |
10.22 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
26.19 |
Rho: |
0.00 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.200 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-74.70% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-75.29% |
YTD |
|
|
-73.75% |
1 Year |
|
|
-83.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.210 |
1M High / 1M Low: |
0.830 |
0.210 |
6M High / 6M Low: |
1.560 |
0.210 |
High (YTD): |
2024-01-23 |
1.560 |
Low (YTD): |
2024-06-07 |
0.210 |
52W High: |
2024-01-23 |
1.560 |
52W Low: |
2024-06-07 |
0.210 |
Avg. price 1W: |
|
0.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.906 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
288.13% |
Volatility 6M: |
|
172.12% |
Volatility 1Y: |
|
133.89% |
Volatility 3Y: |
|
- |