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Soc. Generale Call 102 P911 21.06.../  DE000SQ6VGA9  /

Frankfurt Zert./SG
2024-05-31  9:43:18 PM Chg.+0.003 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Porsche AG Vz 102.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VGA
Issuer: Société Générale
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 102.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
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: 0.69
Historic volatility: 0.27
Parity: -2.61
Time value: 0.02
Break-even: 102.20
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.04
Theta: -0.03
Omega: 16.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -87.10%
3 Months
  -97.78%
YTD
  -96.92%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-03-22 0.300
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-05 2.630
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   1,144.34%
Volatility 6M:   511.13%
Volatility 1Y:   371.71%
Volatility 3Y:   -