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

EUWAX
2024-05-15  10:14:43 AM Chg.+0.005 Bid10:34:11 AM Ask10:34:11 AM Underlying Strike price Expiration date Option type
0.026EUR +23.81% 0.026
Bid Size: 10,000		 0.036
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: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+271.43%
3 Months
  -80.00%
YTD
  -91.03%
1 Year
  -92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.003
1M High / 1M Low: 0.021 0.003
6M High / 6M Low: 0.370 0.003
High (YTD): 2024-01-10 0.300
Low (YTD): 2024-05-13 0.003
52W High: 2023-05-22 0.470
52W Low: 2024-05-13 0.003
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:   0.207
Avg. volume 1Y:   78.125
Volatility 1M:   2,108.51%
Volatility 6M:   888.93%
Volatility 1Y:   639.76%
Volatility 3Y:   -