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Soc. Generale Call 110 GXI 21.06..../  DE000SQ80HW4  /

Frankfurt Zert./SG
2024-05-29  9:18:16 AM Chg.-0.040 Bid9:38:51 AM Ask9:38:51 AM Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 GERRESHEIMER AG 110.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ80HW
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.32
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -0.42
Time value: 0.25
Break-even: 112.50
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.37
Theta: -0.08
Omega: 15.74
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+438.46%
1 Month
  -39.13%
3 Months
  -85.42%
YTD
  -74.07%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.026
1M High / 1M Low: 0.300 0.026
6M High / 6M Low: 1.020 0.026
High (YTD): 2024-03-06 1.020
Low (YTD): 2024-05-22 0.026
52W High: 2023-09-01 2.340
52W Low: 2024-05-22 0.026
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   3.727
Volatility 1M:   3,024.12%
Volatility 6M:   1,274.88%
Volatility 1Y:   904.86%
Volatility 3Y:   -