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Soc. Generale Call 150 SQU 21.06..../  DE000SQ7YPA2  /

Frankfurt Zert./SG
2024-04-26  9:43:18 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.024
Ask Size: 10,000		 VINCI S.A. INH. EO... 150.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ7YPA
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 462.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -3.89
Time value: 0.02
Break-even: 150.24
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 6.41
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.04
Theta: -0.01
Omega: 16.88
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -96.00%
YTD
  -96.67%
1 Year
  -99.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 2024-01-11 0.031
Low (YTD): 2024-04-26 0.001
52W High: 2023-04-28 0.160
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   1,193.36%
Volatility 6M:   491.59%
Volatility 1Y:   363.51%
Volatility 3Y:   -