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Soc. Generale Call 220 BA 21.06.2.../  DE000SQ4FEZ9  /

Frankfurt Zert./SG
2024-05-24  9:44:23 PM Chg.-0.002 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.008EUR -20.00% 0.008
Bid Size: 10,000		 0.029
Ask Size: 10,000		 Boeing Co 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FEZ
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 536.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -4.19
Time value: 0.03
Break-even: 203.12
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 22.35
Spread abs.: 0.02
Spread %: 275.00%
Delta: 0.04
Theta: -0.03
Omega: 20.79
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.012
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -82.98%
1 Month
  -75.00%
3 Months
  -98.87%
YTD
  -99.83%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.008
1M High / 1M Low: 0.061 0.008
6M High / 6M Low: 4.990 0.008
High (YTD): 2024-01-02 3.960
Low (YTD): 2024-05-24 0.008
52W High: 2023-12-19 4.990
52W Low: 2024-05-24 0.008
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   0.000
Volatility 1M:   626.37%
Volatility 6M:   317.34%
Volatility 1Y:   244.02%
Volatility 3Y:   -