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Soc. Generale Call 100 SY1 21.06..../  DE000SQ711X5  /

Frankfurt Zert./SG
2024-05-31  9:49:34 PM Chg.+0.030 Bid9:51:57 PM Ask9:51:57 PM Underlying Strike price Expiration date Option type
0.990EUR +3.13% 1.000
Bid Size: 3,000		 1.110
Ask Size: 3,000		 SYMRISE AG INH. O.N. 100.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ711X
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
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: 10.72
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.93
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 0.93
Time value: 0.09
Break-even: 110.20
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.86
Theta: -0.06
Omega: 9.25
Rho: 0.05
 

Quote data

Open: 0.960
High: 0.990
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.69%
1 Month  
+191.18%
3 Months  
+153.85%
YTD  
+37.50%
1 Year
  -30.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.660
1M High / 1M Low: 0.990 0.320
6M High / 6M Low: 1.370 0.320
High (YTD): 2024-03-25 1.370
Low (YTD): 2024-05-16 0.320
52W High: 2023-06-01 1.420
52W Low: 2024-05-16 0.320
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   220.01%
Volatility 6M:   203.58%
Volatility 1Y:   166.44%
Volatility 3Y:   -