Soc. Generale Call 20 SOBA 21.06..../  DE000SQ4FEE4  /

Frankfurt Zert./SG
2024-05-21  9:43:22 PM Chg.-0.014 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.002EUR -87.50% 0.001
Bid Size: 10,000
0.029
Ask Size: 10,000
AT + T INC. ... 20.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FEE
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 488.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -3.87
Time value: 0.03
Break-even: 20.03
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 11.81
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.04
Theta: 0.00
Omega: 21.34
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.016
Low: 0.001
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -94.59%
3 Months
  -98.75%
YTD
  -99.09%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.002
1M High / 1M Low: 0.059 0.002
6M High / 6M Low: 0.390 0.002
High (YTD): 2024-02-01 0.390
Low (YTD): 2024-05-21 0.002
52W High: 2023-06-07 0.440
52W Low: 2024-05-21 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   473.36%
Volatility 6M:   270.02%
Volatility 1Y:   214.60%
Volatility 3Y:   -