Soc. Generale Call 20 EVK 21.06.2024
/ DE000SQ71RD2
Soc. Generale Call 20 EVK 21.06.2.../ DE000SQ71RD2 /
| 2024-05-31 9:48:05 PM |
Chg.-0.002 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-6.25% |
0.032
Bid Size: 15,000 |
0.042
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SQ71RD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
0.02 |
| Time value: |
0.02 |
| Break-even: |
20.43 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
31.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.022 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
+130.77% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
-76.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.027 |
| 1M High / 1M Low: |
0.090 |
0.027 |
| 6M High / 6M Low: |
0.090 |
0.005 |
| High (YTD): |
2024-05-14 |
0.090 |
| Low (YTD): |
2024-03-15 |
0.005 |
| 52W High: |
2023-08-01 |
0.160 |
| 52W Low: |
2024-03-15 |
0.005 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.89% |
| Volatility 6M: |
|
291.27% |
| Volatility 1Y: |
|
237.82% |
| Volatility 3Y: |
|
- |
