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Soc. Generale Call 20 AFR0 21.06..../  DE000SQ4DHL7  /

EUWAX
2024-06-07  8:25:50 AM Chg.0.000 Bid5:30:14 PM Ask5:30:14 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.020
Ask Size: 20,000		 AIR FRANCE-KLM INH. ... 20.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ4DHL
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.21
Historic volatility: 0.36
Parity: -0.94
Time value: 0.02
Break-even: 20.20
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.03
Omega: 5.70
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.75%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-02 0.017
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-19 0.220
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   454.74%
Volatility 1Y:   354.22%
Volatility 3Y:   -