Soc. Generale Call 60 FRA 21.06.2024
/ DE000SQ71RX0
Soc. Generale Call 60 FRA 21.06.2.../ DE000SQ71RX0 /
| 2024-05-28 11:07:03 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
186.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-0.77 |
| Time value: |
0.03 |
| Break-even: |
60.28 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
7.54 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
20.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.019 |
| Low: |
0.015 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-78.89% |
| YTD |
|
|
-93.45% |
| 1 Year |
|
|
-94.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.009 |
| 1M High / 1M Low: |
0.044 |
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: |
2023-07-12 |
0.380 |
| 52W Low: |
2024-05-13 |
0.003 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.193 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
2,153.38% |
| Volatility 6M: |
|
907.31% |
| Volatility 1Y: |
|
652.29% |
| Volatility 3Y: |
|
- |
