Soc. Generale Call 280 BA 21.06.2.../  DE000SQ7W5R2  /

Frankfurt Zert./SG
2024-04-26  9:39:41 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.037
Ask Size: 10,000
Boeing Co 280.00 USD 2024-06-21 Call
 

Master data

WKN: SQ7W5R
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 421.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.27
Parity: -10.59
Time value: 0.04
Break-even: 262.22
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 30.39
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.03
Theta: -0.02
Omega: 11.40
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.44%
3 Months
  -99.33%
YTD
  -99.93%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 1.590 0.001
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-04-26 0.001
52W High: 2023-12-19 1.590
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   333.89%
Volatility 6M:   281.62%
Volatility 1Y:   230.09%
Volatility 3Y:   -