Soc. Generale Call 40 C 21.06.2024
/ DE000SQ44LZ5
Soc. Generale Call 40 C 21.06.202.../ DE000SQ44LZ5 /
| 5/31/2024 9:38:10 PM |
Chg.-0.020 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-0.98% |
2.060
Bid Size: 6,000 |
-
Ask Size: - |
Citigroup Inc |
40.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ44LZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/6/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.02 |
| Time value: |
0.01 |
| Break-even: |
57.23 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.050 |
| Low: |
1.990 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+37.16% |
| YTD |
|
|
+86.24% |
| 1 Year |
|
|
+153.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.030 |
| 1M High / 1M Low: |
2.280 |
2.000 |
| 6M High / 6M Low: |
2.280 |
0.770 |
| High (YTD): |
5/21/2024 |
2.280 |
| Low (YTD): |
1/18/2024 |
1.070 |
| 52W High: |
5/21/2024 |
2.280 |
| 52W Low: |
10/27/2023 |
0.280 |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.29% |
| Volatility 6M: |
|
75.38% |
| Volatility 1Y: |
|
91.81% |
| Volatility 3Y: |
|
- |
