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

EUWAX
2024-06-12  6:09:34 PM Chg.+0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.25EUR +20.19% -
Bid Size: -		 -
Ask Size: -		 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: 10.10
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.11
Implied volatility: -
Historic volatility: 0.21
Parity: 1.11
Time value: -0.01
Break-even: 111.00
Moneyness: 1.11
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.28
Low: 1.08
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+220.51%
3 Months  
+34.41%
YTD  
+73.61%
1 Year  
+43.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.95
1M High / 1M Low: 1.04 0.32
6M High / 6M Low: 1.38 0.32
High (YTD): 2024-03-25 1.38
Low (YTD): 2024-05-16 0.32
52W High: 2024-03-25 1.38
52W Low: 2024-05-16 0.32
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   55.91
Avg. price 6M:   0.68
Avg. volume 6M:   80.49
Avg. price 1Y:   0.74
Avg. volume 1Y:   47.11
Volatility 1M:   200.77%
Volatility 6M:   212.96%
Volatility 1Y:   171.06%
Volatility 3Y:   -