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Soc. Generale Call 65 FRA 21.06.2.../  DE000SQ71RY8  /

EUWAX
2024-05-29  1:06:05 PM Chg.-0.002 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 65.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71RY
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 255.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -1.39
Time value: 0.02
Break-even: 65.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 46.06
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 16.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -66.67%
3 Months
  -97.56%
YTD
  -99.41%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-10 0.170
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-12 0.260
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   2,013.29%
Volatility 6M:   952.50%
Volatility 1Y:   681.77%
Volatility 3Y:   -