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

EUWAX
2024-05-02  8:32:38 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.053EUR -15.87% -
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: 190.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.98
Time value: 0.06
Break-even: 120.58
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.15
Theta: -0.02
Omega: 27.62
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.82%
1 Month
  -82.33%
3 Months
  -88.72%
YTD
  -86.75%
1 Year
  -93.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.063
1M High / 1M Low: 0.300 0.063
6M High / 6M Low: 0.590 0.063
High (YTD): 2024-01-18 0.480
Low (YTD): 2024-04-30 0.063
52W High: 2023-05-17 0.810
52W Low: 2024-04-30 0.063
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   361.69%
Volatility 6M:   234.41%
Volatility 1Y:   189.68%
Volatility 3Y:   -