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Soc. Generale Call 150 FI 21.06.2.../  DE000SQ8YKK0  /

Frankfurt Zert./SG
2024-05-24  9:48:48 PM Chg.-0.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.340
Bid Size: 8,900		 0.350
Ask Size: 8,900		 Fiserv 150.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8YKK
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.76
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.03
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 0.03
Time value: 0.31
Break-even: 141.69
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.55
Theta: -0.06
Omega: 22.33
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.370
Low: 0.240
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.65%
1 Month
  -63.74%
3 Months
  -60.24%
YTD  
+37.50%
1 Year  
+3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.330
1M High / 1M Low: 0.910 0.330
6M High / 6M Low: 1.210 0.160
High (YTD): 2024-04-02 1.210
Low (YTD): 2024-01-03 0.220
52W High: 2024-04-02 1.210
52W Low: 2023-10-31 0.086
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   291.99%
Volatility 6M:   216.49%
Volatility 1Y:   185.92%
Volatility 3Y:   -