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Soc. Generale Call 110 ORCL 21.06.../  DE000SQ7XAM1  /

Frankfurt Zert./SG
2024-05-31  9:46:09 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.850EUR -10.53% 0.900
Bid Size: 7,000		 0.910
Ask Size: 7,000		 Oracle Corp 110.00 USD 2024-06-21 Call
 

Master data

WKN: SQ7XAM
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.00
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.66
Implied volatility: 0.50
Historic volatility: 0.29
Parity: 0.66
Time value: 0.24
Break-even: 110.40
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.73
Theta: -0.11
Omega: 8.80
Rho: 0.04
 

Quote data

Open: 0.880
High: 0.900
Low: 0.770
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.61%
1 Month  
+1.19%
3 Months
  -19.05%
YTD  
+19.72%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.850
1M High / 1M Low: 1.510 0.850
6M High / 6M Low: 2.040 0.500
High (YTD): 2024-03-19 2.040
Low (YTD): 2024-01-05 0.550
52W High: 2023-09-11 2.490
52W Low: 2023-12-14 0.500
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.130
Avg. volume 6M:   39.344
Avg. price 1Y:   1.345
Avg. volume 1Y:   19.211
Volatility 1M:   183.58%
Volatility 6M:   194.71%
Volatility 1Y:   169.09%
Volatility 3Y:   -