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Soc. Generale Call 18 SOBA 21.06..../  DE000SQ4FED6  /

Frankfurt Zert./SG
2024-05-21  9:42:14 PM Chg.-0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.090EUR -35.71% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 AT + T INC. ... 18.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FED
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 100.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -1.87
Time value: 0.16
Break-even: 18.16
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 3.03
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.18
Theta: -0.01
Omega: 17.90
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.150
Low: 0.073
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -55.00%
3 Months
  -79.55%
YTD
  -80.43%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.960 0.100
High (YTD): 2024-02-01 0.960
Low (YTD): 2024-04-25 0.100
52W High: 2024-02-01 0.960
52W Low: 2024-04-25 0.100
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   288.98%
Volatility 6M:   231.32%
Volatility 1Y:   204.00%
Volatility 3Y:   -