Soc. Generale Call 60 FRA 21.06.2024
/ DE000SQ71RX0
Soc. Generale Call 60 FRA 21.06.2.../ DE000SQ71RX0 /
| 2024-06-04 4:48:45 PM |
Chg.-0.003 |
Bid5:31:33 PM |
Ask5:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SQ71RX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
268.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.63 |
| Time value: |
0.02 |
| Break-even: |
60.20 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
10.63 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
26.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.002 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-93.65% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
-98.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.040 |
0.004 |
| 6M High / 6M Low: |
0.370 |
0.004 |
| High (YTD): |
2024-01-10 |
0.300 |
| Low (YTD): |
2024-05-13 |
0.004 |
| 52W High: |
2023-07-12 |
0.380 |
| 52W Low: |
2024-05-13 |
0.004 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.187 |
| Avg. volume 1Y: |
|
156.863 |
| Volatility 1M: |
|
1,488.80% |
| Volatility 6M: |
|
650.27% |
| Volatility 1Y: |
|
480.91% |
| Volatility 3Y: |
|
- |
