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Soc. Generale Call 60 FRA 21.06.2.../  DE000SQ71RX0  /

Frankfurt Zert./SG
2024-05-15  9:43:57 PM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.029EUR +52.63% 0.029
Bid Size: 10,000		 0.044
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: 158.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.94
Time value: 0.03
Break-even: 60.32
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.66
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.11
Theta: -0.02
Omega: 17.11
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.034
Low: 0.027
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.59%
1 Month  
+480.00%
3 Months
  -77.69%
YTD
  -90.00%
1 Year
  -91.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.004
1M High / 1M Low: 0.020 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: 2023-05-18 0.480
52W Low: 2024-05-13 0.004
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   156.250
Volatility 1M:   1,384.40%
Volatility 6M:   612.72%
Volatility 1Y:   453.47%
Volatility 3Y:   -