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Soc. Generale Call 110 SY1 21.06..../  DE000SQ711Y3  /

EUWAX
2024-05-31  6:15:17 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 110.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ711Y
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.68
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.07
Time value: 0.22
Break-even: 112.20
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.48
Theta: -0.06
Omega: 23.89
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.220
Low: 0.170
Previous Close: 0.210
Turnover: 3,898
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+238.98%
1 Month  
+387.80%
3 Months  
+66.67%
YTD
  -25.93%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.069
1M High / 1M Low: 0.210 0.022
6M High / 6M Low: 0.600 0.022
High (YTD): 2024-03-25 0.600
Low (YTD): 2024-05-16 0.022
52W High: 2023-06-02 0.950
52W Low: 2024-05-16 0.022
Avg. price 1W:   0.142
Avg. volume 1W:   22,380
Avg. price 1M:   0.068
Avg. volume 1M:   5,086.364
Avg. price 6M:   0.225
Avg. volume 6M:   1,343.200
Avg. price 1Y:   0.317
Avg. volume 1Y:   655.859
Volatility 1M:   617.38%
Volatility 6M:   358.73%
Volatility 1Y:   273.76%
Volatility 3Y:   -