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

Frankfurt Zert./SG
2024-05-27  1:16:01 PM Chg.+0.010 Bid2:26:09 PM Ask2:26:09 PM Underlying Strike price Expiration date Option type
0.044EUR +29.41% 0.049
Bid Size: 50,000		 0.059
Ask Size: 50,000		 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: 265.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -0.59
Time value: 0.04
Break-even: 120.43
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.16
Theta: -0.03
Omega: 42.06
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.045
Low: 0.039
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -39.73%
3 Months
  -84.83%
YTD
  -88.72%
1 Year
  -93.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.034
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 0.580 0.034
High (YTD): 2024-01-18 0.480
Low (YTD): 2024-05-24 0.034
52W High: 2023-05-29 0.660
52W Low: 2024-05-24 0.034
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   16.129
Avg. price 1Y:   0.306
Avg. volume 1Y:   7.874
Volatility 1M:   317.70%
Volatility 6M:   238.17%
Volatility 1Y:   196.57%
Volatility 3Y:   -