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

Frankfurt Zert./SG
2024-06-07  2:22:51 PM Chg.-0.040 Bid2:55:43 PM Ask2:55:43 PM Underlying Strike price Expiration date Option type
1.290EUR -3.01% 1.270
Bid Size: 6,000		 1.320
Ask Size: 6,000		 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: 8.40
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.24
Implied volatility: 0.58
Historic volatility: 0.29
Parity: 1.24
Time value: 0.11
Break-even: 114.49
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.86
Theta: -0.11
Omega: 7.23
Rho: 0.03
 

Quote data

Open: 1.330
High: 1.360
Low: 1.290
Previous Close: 1.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.76%
1 Month  
+22.86%
3 Months  
+16.22%
YTD  
+81.69%
1 Year  
+14.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 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:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.124
Avg. volume 6M:   39.344
Avg. price 1Y:   1.344
Avg. volume 1Y:   19.211
Volatility 1M:   195.94%
Volatility 6M:   197.69%
Volatility 1Y:   171.03%
Volatility 3Y:   -