Soc. Generale Call 120 SQU 21.06.2024
/ DE000SQ6VLD3
Soc. Generale Call 120 SQU 21.06..../ DE000SQ6VLD3 /
| 2024-05-23 8:34:08 AM |
Chg.-0.004 |
Bid9:30:05 PM |
Ask9:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-6.15% |
0.041
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
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: |
169.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.48 |
| Time value: |
0.07 |
| Break-even: |
120.68 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
37.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.55% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
-74.58% |
| YTD |
|
|
-84.75% |
| 1 Year |
|
|
-91.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.065 |
| 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: |
2023-05-23 |
0.700 |
| 52W Low: |
2024-05-07 |
0.050 |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.314 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.97% |
| Volatility 6M: |
|
253.20% |
| Volatility 1Y: |
|
204.18% |
| Volatility 3Y: |
|
- |
