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Soc. Generale Call 100 GXI 21.06..../  DE000SQ71S20  /

Frankfurt Zert./SG
2024-05-31  9:38:21 PM Chg.+0.140 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.650EUR +27.45% 0.660
Bid Size: 4,600		 0.710
Ask Size: 4,600		 GERRESHEIMER AG 100.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71S2
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.26
Implied volatility: 0.40
Historic volatility: 0.40
Parity: 0.26
Time value: 0.28
Break-even: 105.40
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.63
Theta: -0.09
Omega: 12.04
Rho: 0.03
 

Quote data

Open: 0.500
High: 0.680
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month  
+1.56%
3 Months
  -57.79%
YTD
  -26.97%
1 Year
  -67.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.510
1M High / 1M Low: 0.860 0.140
6M High / 6M Low: 1.650 0.140
High (YTD): 2024-03-06 1.650
Low (YTD): 2024-05-22 0.140
52W High: 2023-09-01 3.090
52W Low: 2024-05-22 0.140
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.333
Avg. volume 1Y:   0.000
Volatility 1M:   1,444.72%
Volatility 6M:   666.14%
Volatility 1Y:   482.76%
Volatility 3Y:   -