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Soc. Generale Call 120 SQU 21.06..../  DE000SQ6VLD3  /

EUWAX
2024-05-17  10:22:34 AM Chg.-0.041 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.069EUR -37.27% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 120.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VLD
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 138.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.50
Time value: 0.08
Break-even: 120.83
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.24
Theta: -0.03
Omega: 33.20
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.50%
1 Month
  -31.00%
3 Months
  -72.40%
YTD
  -82.75%
1 Year
  -90.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.069
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 0.590 0.050
High (YTD): 2024-01-18 0.480
Low (YTD): 2024-05-07 0.050
52W High: 2023-05-19 0.790
52W Low: 2024-05-07 0.050
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   342.04%
Volatility 6M:   252.18%
Volatility 1Y:   203.62%
Volatility 3Y:   -