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Soc. Generale Call 90 ORCL 21.06..../  DE000SQ4G935  /

Frankfurt Zert./SG
2024-05-31  9:51:27 PM Chg.-0.080 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
2.500EUR -3.10% 2.530
Bid Size: 5,000		 -
Ask Size: -		 Oracle Corp 90.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4G93
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 2.51
Implied volatility: 0.61
Historic volatility: 0.29
Parity: 2.51
Time value: 0.03
Break-even: 108.36
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.03
Omega: 4.14
Rho: 0.04
 

Quote data

Open: 2.460
High: 2.500
Low: 2.340
Previous Close: 2.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month  
+5.04%
3 Months  
+3.73%
YTD  
+35.87%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.500
1M High / 1M Low: 3.280 2.400
6M High / 6M Low: 3.690 1.460
High (YTD): 2024-03-19 3.690
Low (YTD): 2024-01-05 1.570
52W High: 2023-09-11 3.900
52W Low: 2023-12-14 1.460
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   2.857
Avg. volume 1M:   0.000
Avg. price 6M:   2.556
Avg. volume 6M:   0.000
Avg. price 1Y:   2.676
Avg. volume 1Y:   0.000
Volatility 1M:   93.01%
Volatility 6M:   118.54%
Volatility 1Y:   108.26%
Volatility 3Y:   -