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Soc. Generale Call 55 C 21.06.202.../  DE000SQ4FFS1  /

Frankfurt Zert./SG
2024-06-05  9:36:49 PM Chg.+0.040 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.650
Bid Size: 6,000		 -
Ask Size: -		 Citigroup Inc 55.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FFS
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 9.51
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.55
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 0.55
Time value: 0.04
Break-even: 56.44
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.03
Omega: 8.46
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.630
Low: 0.560
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -7.35%
3 Months  
+65.79%
YTD  
+186.36%
1 Year  
+173.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.590
1M High / 1M Low: 0.910 0.590
6M High / 6M Low: 0.910 0.110
High (YTD): 2024-05-21 0.910
Low (YTD): 2024-01-18 0.170
52W High: 2024-05-21 0.910
52W Low: 2023-10-23 0.026
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   109.45%
Volatility 6M:   193.88%
Volatility 1Y:   177.31%
Volatility 3Y:   -