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Soc. Generale Call 60 C 21.06.202.../  DE000SQ4FFT9  /

EUWAX
2024-06-05  8:55:00 AM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.190EUR -20.83% -
Bid Size: -		 -
Ask Size: -		 Citigroup Inc 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FFT
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 26.71
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.09
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.09
Time value: 0.12
Break-even: 57.24
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.62
Theta: -0.05
Omega: 16.55
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -36.67%
3 Months  
+11.76%
YTD  
+72.73%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.190
1M High / 1M Low: 0.480 0.190
6M High / 6M Low: 0.480 0.061
High (YTD): 2024-05-22 0.480
Low (YTD): 2024-01-18 0.074
52W High: 2024-05-22 0.480
52W Low: 2023-10-23 0.015
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   250.54%
Volatility 6M:   283.40%
Volatility 1Y:   232.32%
Volatility 3Y:   -