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Soc. Generale Call 50 C 21.06.202.../  DE000SQ4FFR3  /

Frankfurt Zert./SG
2024-05-31  9:41:51 PM Chg.0.000 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
1.130EUR 0.00% 1.160
Bid Size: 6,000		 -
Ask Size: -		 Citigroup Inc 50.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FFR
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.10
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 1.10
Time value: 0.02
Break-even: 57.36
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 4.95
Rho: 0.03
 

Quote data

Open: 1.090
High: 1.140
Low: 1.080
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month  
+3.67%
3 Months  
+71.21%
YTD  
+169.05%
1 Year  
+232.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.130
1M High / 1M Low: 1.360 1.080
6M High / 6M Low: 1.360 0.230
High (YTD): 2024-05-21 1.360
Low (YTD): 2024-01-18 0.370
52W High: 2024-05-21 1.360
52W Low: 2023-10-23 0.058
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   81.12%
Volatility 6M:   143.06%
Volatility 1Y:   149.90%
Volatility 3Y:   -