Soc. Generale Call 40 C 21.06.2024
/ DE000SQ44LZ5
Soc. Generale Call 40 C 21.06.202.../ DE000SQ44LZ5 /
| 2024-05-31 12:51:23 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
Citigroup Inc |
40.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ44LZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-06 |
| Last trading day: |
2024-06-20 |
| 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: |
2.00 |
| High: |
2.00 |
| Low: |
1.99 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.13% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+38.19% |
| YTD |
|
|
+80.91% |
| 1 Year |
|
|
+142.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.99 |
| 1M High / 1M Low: |
2.27 |
1.92 |
| 6M High / 6M Low: |
2.27 |
0.78 |
| High (YTD): |
2024-05-22 |
2.27 |
| Low (YTD): |
2024-01-18 |
1.06 |
| 52W High: |
2024-05-22 |
2.27 |
| 52W Low: |
2023-10-27 |
0.28 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.36% |
| Volatility 6M: |
|
79.49% |
| Volatility 1Y: |
|
94.95% |
| Volatility 3Y: |
|
- |
