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Soc. Generale Call 110 SQU 21.06..../  DE000SQ6VLC5  /

EUWAX
2024-05-02  8:32:38 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 110.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VLC
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.63
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.03
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.03
Time value: 0.34
Break-even: 113.60
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.56
Theta: -0.04
Omega: 17.03
Rho: 0.08
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.19%
1 Month
  -61.86%
3 Months
  -66.67%
YTD
  -59.34%
1 Year
  -70.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.970 0.400
6M High / 6M Low: 1.190 0.400
High (YTD): 2024-02-02 1.110
Low (YTD): 2024-04-30 0.400
52W High: 2023-05-17 1.320
52W Low: 2023-10-25 0.390
Avg. price 1W:   0.455
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   245.15%
Volatility 6M:   157.65%
Volatility 1Y:   135.79%
Volatility 3Y:   -