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Soc. Generale Call 55 FRA 21.06.2.../  DE000SQ71RW2  /

Frankfurt Zert./SG
2024-05-15  12:09:38 PM Chg.+0.025 Bid1:09:10 PM Ask1:09:10 PM Underlying Strike price Expiration date Option type
0.090EUR +38.46% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 55.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71RW
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.44
Time value: 0.08
Break-even: 55.81
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.25
Theta: -0.03
Omega: 15.88
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.085
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.71%
1 Month  
+246.15%
3 Months
  -70.97%
YTD
  -83.64%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.032
1M High / 1M Low: 0.065 0.026
6M High / 6M Low: 0.660 0.026
High (YTD): 2024-01-10 0.560
Low (YTD): 2024-04-15 0.026
52W High: 2023-12-14 0.660
52W Low: 2024-04-15 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   80.645
Avg. price 1Y:   0.350
Avg. volume 1Y:   78.125
Volatility 1M:   433.78%
Volatility 6M:   250.96%
Volatility 1Y:   217.86%
Volatility 3Y:   -