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

Frankfurt Zert./SG
2024-05-31  9:38:37 PM Chg.+0.010 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR +1.52% 0.710
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: 8.53
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.64
Implied volatility: 0.37
Historic volatility: 0.19
Parity: 0.64
Time value: 0.03
Break-even: 57.48
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.02
Omega: 7.85
Rho: 0.03
 

Quote data

Open: 0.640
High: 0.680
Low: 0.630
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month  
+1.52%
3 Months  
+91.43%
YTD  
+204.55%
1 Year  
+235.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 0.910 0.650
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:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   115.06%
Volatility 6M:   193.79%
Volatility 1Y:   177.98%
Volatility 3Y:   -