Soc. Generale Call 100 P911 21.06.../  DE000SQ6GHQ4  /

Frankfurt Zert./SG
2024-05-31  9:51:38 PM Chg.+0.005 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.006
Bid Size: 10,000
0.020
Ask Size: 10,000
Porsche AG Vz 100.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6GHQ
Issuer: Société Générale
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 379.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.27
Parity: -2.41
Time value: 0.02
Break-even: 100.20
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.04
Theta: -0.03
Omega: 16.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -84.62%
3 Months
  -97.00%
YTD
  -95.38%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-04-11 0.350
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-05 2.750
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   1,807.21%
Volatility 6M:   755.58%
Volatility 1Y:   540.27%
Volatility 3Y:   -