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Soc. Generale Call 35 NWT 21.06.2.../  DE000SQ6J3K0  /

Frankfurt Zert./SG
2024-05-20  8:59:05 PM Chg.-0.020 Bid9:34:06 PM Ask- Underlying Strike price Expiration date Option type
2.390EUR -0.83% 2.380
Bid Size: 175,000		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 35.00 - 2024-06-21 Call
 

Master data

WKN: SQ6J3K
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-12-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 2.12
Implied volatility: 1.93
Historic volatility: 0.20
Parity: 2.12
Time value: 0.29
Break-even: 59.10
Moneyness: 1.61
Premium: 0.05
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.11
Omega: 2.02
Rho: 0.02
 

Quote data

Open: 2.340
High: 2.460
Low: 2.330
Previous Close: 2.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+1.27%
3 Months  
+49.38%
YTD  
+77.04%
1 Year  
+181.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.410
1M High / 1M Low: 2.510 2.300
6M High / 6M Low: 2.510 0.830
High (YTD): 2024-05-10 2.510
Low (YTD): 2024-01-18 1.100
52W High: 2024-05-10 2.510
52W Low: 2023-10-27 0.600
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.680
Avg. volume 6M:   0.000
Avg. price 1Y:   1.270
Avg. volume 1Y:   0.000
Volatility 1M:   27.38%
Volatility 6M:   67.23%
Volatility 1Y:   75.63%
Volatility 3Y:   -