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Soc. Generale Call 15 SZU 21.06.2.../  DE000SQ711P1  /

EUWAX
2024-05-30  8:14:17 AM Chg.-0.009 Bid9:54:04 AM Ask9:54:04 AM Underlying Strike price Expiration date Option type
0.037EUR -19.57% 0.046
Bid Size: 10,000		 0.060
Ask Size: 10,000		 SUEDZUCKER AG O.N. 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ711P
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 241.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -1.23
Time value: 0.06
Break-even: 15.06
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.40
Spread abs.: 0.01
Spread %: 32.56%
Delta: 0.12
Theta: 0.00
Omega: 29.81
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.14%
1 Month
  -63.00%
3 Months
  -83.18%
YTD
  -95.65%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.046
1M High / 1M Low: 0.120 0.042
6M High / 6M Low: 1.010 0.042
High (YTD): 2024-01-04 0.970
Low (YTD): 2024-05-15 0.042
52W High: 2023-07-06 3.200
52W Low: 2024-05-15 0.042
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   634.77%
Volatility 6M:   302.11%
Volatility 1Y:   229.29%
Volatility 3Y:   -