Soc. Generale Call 26 COK 16.12.2.../  DE000SQ0NU44  /

Frankfurt Zert./SG
12/2/2022  9:42:07 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% 0.460
Bid Size: 6,284
0.490
Ask Size: 6,284
CANCOM SE O.N. 26.00 - 12/16/2022 Call

Master data

WKN: SQ0NU4
Issuer: Société Générale
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 12/16/2022
Issue date: 9/20/2022
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.44
Parity: 0.46
Time value: 0.02
Break-even: 30.80
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+228.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 0.460 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -