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Soc. Generale Call 20 UTDI 21.06..../  DE000SQ80KL1  /

EUWAX
2024-05-31  6:12:25 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 20.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ80KL
Issuer: Société Générale
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.39
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.18
Implied volatility: 0.45
Historic volatility: 0.36
Parity: 0.18
Time value: 0.03
Break-even: 22.10
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.82
Theta: -0.02
Omega: 8.49
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.210
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -35.71%
3 Months
  -43.75%
YTD
  -55.00%
1 Year  
+215.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 0.540 0.120
High (YTD): 2024-01-30 0.540
Low (YTD): 2024-04-16 0.120
52W High: 2024-01-30 0.540
52W Low: 2023-07-11 0.035
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   234.86%
Volatility 6M:   200.26%
Volatility 1Y:   195.77%
Volatility 3Y:   -