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Soc. Generale Call 50 FRA 21.06.2.../  DE000SQ71RV4  /

EUWAX
2024-05-14  6:19:37 PM Chg.- Bid8:33:06 AM Ask8:33:06 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.230
Bid Size: 10,000		 0.280
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71RV
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.96
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.21
Time value: 0.16
Break-even: 51.60
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.40
Theta: -0.03
Omega: 12.09
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.260
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+100.00%
3 Months
  -57.14%
YTD
  -72.09%
1 Year
  -65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 1.000 0.120
High (YTD): 2024-01-10 0.880
Low (YTD): 2024-04-15 0.120
52W High: 2023-12-14 1.000
52W Low: 2024-04-15 0.120
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   483.871
Avg. price 1Y:   0.594
Avg. volume 1Y:   292.969
Volatility 1M:   282.22%
Volatility 6M:   182.00%
Volatility 1Y:   161.44%
Volatility 3Y:   -