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

Frankfurt Zert./SG
2024-06-05  9:45:33 PM Chg.+0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 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: 71.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.18
Time value: 0.19
Break-even: 139.75
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.41
Theta: -0.09
Omega: 29.50
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.240
Low: 0.110
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.90%
3 Months
  -69.74%
YTD
  -4.17%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.680 0.200
6M High / 6M Low: 1.210 0.200
High (YTD): 2024-04-02 1.210
Low (YTD): 2024-06-04 0.200
52W High: 2024-04-02 1.210
52W Low: 2023-10-31 0.086
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   287.07%
Volatility 6M:   221.76%
Volatility 1Y:   189.04%
Volatility 3Y:   -